# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0001752724-25-195326
**Filing Date:** 2025-8
**Character Count:** 836872
**Document Hash:** 9487db2f8ef67212364348a2eaa955d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195326.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 251236687

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Long-Short Equity Fund (Series ID: S000041116)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000127655 | Class I      | QLEIX           |
| C000127656 | Class N      | QLENX           |
| C000145944 | Class R6     | QLERX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

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

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

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

- **a. Name of Series:** AQR Long-Short Equity Fund

- **b. EDGAR series identifier (if any):** S000041116

- **c. LEI of Series:** 549300NH6JD9BB4DEY40

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15103986161.81

**Total Liabilities:** $9898556910.67

**Net Assets:** $5205429251.14

**Cash Not Reported:** $47094090.59

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127656 | 1.71%                | 4.06%                | 2.18%                |
| Class ID C000145944 | 1.70%                | 4.08%                | 2.20%                |
| Class ID C000127655 | 1.72%                | 4.12%                | 2.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79478481.77            | $132392340.87                              |
| Month 2  | $-60152510.05            | $137310685.65                              |
| Month 3  | $-52981540.25            | $78762243.87                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.                                      | Host Hotels & Resorts, Inc.                                                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     229968 | NS      | $3532308.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                                    | Medtronic plc                                                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Short            | EC               | CORP              | IE        |    -151753 | NS      | $-13228309.01  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-19689.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp.                                                      | Fluor Corp.                                                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Short            | EC               | CORP              | US        |     -78550 | NS      | $-4027258.50   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                       | Boliden AB                                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Short            | EC               | CORP              | SE        |    -207584 | NS      | $-6486888.21   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                                    | Square Enix Holdings Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     462600 | NS      | $34602122.08   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Holdings Corp.                                          | WillScot Holdings Corp.                                                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |    -398738 | NS      | $-10925421.20  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                               | Suzuki Motor Corp.                                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Short            | EC               | CORP              | JP        |    -985100 | NS      | $-11876592.88  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $890.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp.                                               | Agree Realty Corp.                                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60155 | NS      | $4394924.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5801.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties, Inc.                                       | EastGroup Properties, Inc.                                                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Short            | EC               | CORP              | US        |     -47254 | NS      | $-7897088.48   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                          | COPT Defense Properties                                                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     248529 | NS      | $6854429.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                       | Umicore SA                                                                             | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Short            | EC               | CORP              | BE        |    -147632 | NS      | $-2178711.93   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $8560.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                                       | Constellation Energy Corp.                                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               | CORP              | US        |     -22790 | NS      | $-7355700.40   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $4092.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belden, Inc.                                                     | Belden, Inc.                                                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Short            | EC               | CORP              | US        |     -73687 | NS      | $-8532954.60   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-37471.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                                        | TOTO Ltd.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87800 | NS      | $2210887.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                            | Coinbase Global, Inc., Class A                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |     -61355 | NS      | $-21504313.95  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                                | Canadian Pacific Kansas City Ltd.                                                      | CUSIP: 13646K108<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -81266 | NS      | $-6455925.01   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $22130.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                        | Orange SA                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    2257209 | NS      | $34373206.39   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $17.28         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                                          | Element Solutions, Inc.                                                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Short            | EC               | CORP              | US        |    -111900 | NS      | $-2534535.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                     | Mizuho Financial Group, Inc.                                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    1073300 | NS      | $29794730.42   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp.                                           | Monster Beverage Corp.                                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     530030 | NS      | $33201079.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co. Ltd.                                                  | Sanrio Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     219100 | NS      | $10594717.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                                       | Treasury Wine Estates Ltd.                                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Short            | EC               | CORP              | AU        |   -2633643 | NS      | $-13550493.11  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                                | Genuine Parts Co.                                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Short            | EC               | CORP              | US        |     -16363 | NS      | $-1984995.53   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                            | Elevance Health, Inc.                                                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Short            | EC               | CORP              | US        |     -12897 | NS      | $-5016417.12   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                              | Synchrony Financial                                                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     197971 | NS      | $13212584.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                             | SoftBank Group Corp.                                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Short            | EC               | CORP              | JP        |     -97600 | NS      | $-7096108.32   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                              | Cisco Systems, Inc.                                                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Short            | EC               | CORP              | US        |    -321739 | NS      | $-22322251.82  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-11303.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                               | ARC Resources Ltd.                                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      49134 | NS      | $1035900.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                                   | Carter's, Inc.                                                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     181085 | NS      | $5456091.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                                         | Dolby Laboratories, Inc., Class A                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     186540 | NS      | $13852460.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                                      | CH Robinson Worldwide, Inc.                                                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Short            | EC               | CORP              | US        |     -11395 | NS      | $-1093350.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-438546.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $11143.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                                                     | Cadence Bank                                                                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Short            | EC               | CORP              | US        |    -176537 | NS      | $-5645653.26   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                         | FirstCash Holdings, Inc.                                                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34793 | NS      | $4701926.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                            | Hancock Whitney Corp.                                                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      45917 | NS      | $2635635.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                                       | Brookfield Renewable Corp.                                                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Short            | EC               | CORP              | CA        |     -63808 | NS      | $-2091243.65   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                       | ASGN, Inc.                                                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Short            | EC               | CORP              | US        |     -36952 | NS      | $-1845013.36   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group, Inc.                                         | AtkinsRealis Group, Inc.                                                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     137840 | NS      | $9667779.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                         | Pan Pacific International Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Short            | EC               | CORP              | JP        |    -371500 | NS      | $-12777771.16  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                                             | Vulcan Materials Co.                                                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      12990 | NS      | $3388051.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                           | Home Depot, Inc. (The)                                                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Short            | EC               | CORP              | US        |     -38687 | NS      | $-14184201.68  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd.                                          | Canadian Utilities Ltd., Class A                                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      38888 | NS      | $1076041.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                                          | Louisiana-Pacific Corp.                                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      66405 | NS      | $5710165.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                          | International Paper Co.                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -556171 | NS      | $-26045487.93  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1777.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                      | Verallia SA                                                                            | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Short            | EC               | CORP              | FR        |     -37525 | NS      | $-1247679.81   | -0.02%            |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $333.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp.                                        | United Therapeutics Corp.                                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      69497 | NS      | $19969962.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                 | Zions Bancorp NA                                                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     247004 | NS      | $12829387.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-88.78        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CME Group, Inc.                                                  | CME Group, Inc.                                                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      91460 | NS      | $25208205.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3036.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                               | JFE Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Short            | EC               | CORP              | JP        |    -706300 | NS      | $-8216150.06   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2329.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                                             | Ally Financial, Inc.                                                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Short            | EC               | CORP              | US        |    -239712 | NS      | $-9336782.40   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                                                 | Bio-Techne Corp.                                                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |    -288523 | NS      | $-14844508.35  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                             | Evonik Industries AG                                                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     442752 | NS      | $9146630.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-139185.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $20762.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                              | Valero Energy Corp.                                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      48773 | NS      | $6556066.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                               | MP Materials Corp.                                                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |    -431336 | NS      | $-14350548.72  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                                          | CRH plc                                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     172845 | NS      | $15867171.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                                    | Autoliv, Inc.                                                                          | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      39244 | NS      | $4391403.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $64406.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                            | PayPal Holdings, Inc.                                                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     120230 | NS      | $8935493.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-24221.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings, Inc.                                       | Crowdstrike Holdings, Inc., Class A                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      11980 | NS      | $6101533.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                                 | OGE Energy Corp.                                                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      24249 | NS      | $1076170.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                                               | Qube Holdings Ltd.                                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     386778 | NS      | $1090264.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                                     | Cadence Design Systems, Inc.                                                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Short            | EC               | CORP              | US        |     -31463 | NS      | $-9695323.45   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                        | H & M Hennes & Mauritz AB, Class B                                                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Short            | EC               | CORP              | SE        |   -1845470 | NS      | $-25991844.19  | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $18537.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $507.19        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                                  | Canadian Natural Resources Ltd.                                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     599036 | NS      | $18827788.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $122283.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $45598.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                                                 | PulteGroup, Inc.                                                                       | CUSIP: 745867101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -55219 | NS      | $-5823395.74   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                               | Oji Holdings Corp.                                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    1102500 | NS      | $5550185.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                   | Amphenol Corp., Class A                                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     235633 | NS      | $23268758.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                            | Carl Zeiss Meditec AG                                                                  | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Short            | EC               | CORP              | DE        |     -49182 | NS      | $-3312087.29   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                     | Evolution AB                                                                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     412721 | NS      | $32779580.04   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sodexo SA                                                        | Sodexo SA                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Short            | EC               | CORP              | FR        |     -19915 | NS      | $-1225697.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets, Inc.                                          | Robinhood Markets, Inc., Class A                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      44078 | NS      | $4127023.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                        | Axfood AB                                                                              | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Short            | EC               | CORP              | SE        |    -113988 | NS      | $-3369897.18   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp.                                                      | Loews Corp.                                                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      65746 | NS      | $6026278.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                                     | AMETEK, Inc.                                                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      40871 | NS      | $7396016.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                       | Getinge AB, Class B                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     210308 | NS      | $4225243.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                                 | Keisei Electric Railway Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Short            | EC               | CORP              | JP        |    -881700 | NS      | $-8243831.24   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $18177.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                              | EssilorLuxottica SA                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Short            | EC               | CORP              | FR        |    -261756 | NS      | $-71876250.82  | -1.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $896618.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                               | T&D Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     445100 | NS      | $9769993.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                                       | Chubb Ltd.                                                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      57164 | NS      | $16561554.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                             | Tourmaline Oil Corp.                                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     206813 | NS      | $9978053.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                                         | Wintrust Financial Corp.                                                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Short            | EC               | CORP              | US        |     -98598 | NS      | $-12224180.04  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      15634 | NS      | $10151695.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                    | Volkswagen AG (Preference)                                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Short            | EP               | CORP              | DE        |    -120287 | NS      | $-12715954.62  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                           | Verisk Analytics, Inc., Class A                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Short            | EC               | CORP              | US        |     -63788 | NS      | $-19869962.00  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $19137.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                                           | Kyndryl Holdings, Inc.                                                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      42271 | NS      | $1773691.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                                         | IGO Ltd.                                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Short            | EC               | CORP              | AU        |    -393179 | NS      | $-1083216.74   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp.                                                   | Repligen Corp.                                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |    -131894 | NS      | $-16404975.72  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                                    | Polaris, Inc.                                                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     166492 | NS      | $6767899.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                                      | Huntington Bancshares, Inc.                                                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     828515 | NS      | $13885911.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                | Belimo Holding AG (Registered)                                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       4771 | NS      | $4863090.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7794.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                                                   | AppLovin Corp., Class A                                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |     -67329 | NS      | $-23570536.32  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                                                | Gen Digital, Inc.                                                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |    -923152 | NS      | $-27140668.80  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier, Inc.                                                 | Bombardier, Inc., Class B                                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      36075 | NS      | $3142968.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                        | Rockwell Automation, Inc.                                                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Short            | EC               | CORP              | US        |      -3330 | NS      | $-1106126.10   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                        | Cboe Global Markets, Inc.                                                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Short            | EC               | CORP              | US        |     -42025 | NS      | $-9800650.25   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                     | NVIDIA Corp.                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      94915 | NS      | $14995620.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                                    | Keyence Corp.                                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Short            | EC               | CORP              | JP        |     -35200 | NS      | $-14073955.93  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                      | Telenor ASA                                                                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     348780 | NS      | $5431270.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                  | Starbucks Corp.                                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |    -630897 | NS      | $-57809092.11  | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                          | KeyCorp                                                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Short            | EC               | CORP              | US        |    -622196 | NS      | $-10838654.32  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                                      | Informa plc                                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Short            | EC               | CORP              | GB        |    -380022 | NS      | $-4207299.91   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   97000000 | PA      | $95273480.51   | 1.83%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                                       | PG&E Corp.                                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    3109498 | NS      | $43346402.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                                 | MEG Energy Corp.                                                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Short            | EC               | CORP              | CA        |    -168853 | NS      | $-3190444.42   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                                  | Domino's Pizza Enterprises Ltd.                                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Short            | EC               | CORP              | AU        |    -562129 | NS      | $-7133034.29   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp. (The)                                             | Middleby Corp. (The)                                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Short            | EC               | CORP              | US        |     -32195 | NS      | $-4636080.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                                    | Revvity, Inc.                                                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |    -328164 | NS      | $-31740022.08  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                                    | BioMarin Pharmaceutical, Inc.                                                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     541877 | NS      | $29786978.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-308510.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                     | Fiserv, Inc.                                                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Short            | EC               | CORP              | US        |     -88995 | NS      | $-15343627.95  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                                        | Viking Therapeutics, Inc.                                                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Short            | EC               | CORP              | US        |    -480221 | NS      | $-12725856.50  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                        | NVR, Inc.                                                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Short            | EC               | CORP              | US        |       -856 | NS      | $-6322124.96   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                                | Equity LifeStyle Properties, Inc.                                                      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     103325 | NS      | $6372052.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                       | New Jersey Resources Corp.                                                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      77759 | NS      | $3485158.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $38827.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $200340.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                                   | EPR Properties                                                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     143367 | NS      | $8352561.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                         | Sea Ltd.                                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      59098 | NS      | $9452134.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                         | ALS Ltd.                                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Short            | EC               | CORP              | AU        |    -136483 | NS      | $-1537413.30   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.                                 | Air Products and Chemicals, Inc.                                                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |    -192254 | NS      | $-54227163.24  | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                                   | NiSource, Inc.                                                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Short            | EC               | CORP              | US        |    -295085 | NS      | $-11903728.90  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                             | American Tower Corp.                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Short            | EC               | CORP              | US        |     -30369 | NS      | $-6712156.38   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                                    | Hologic, Inc.                                                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Short            | EC               | CORP              | US        |     -17548 | NS      | $-1143427.68   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                                          | Burlington Stores, Inc.                                                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |     -37034 | NS      | $-8615589.76   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                                | Haemonetics Corp.                                                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Short            | EC               | CORP              | US        |     -25689 | NS      | $-1916656.29   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                                  | Fairfax Financial Holdings Ltd.                                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       4676 | NS      | $8440321.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                                   | TMX Group Ltd.                                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Short            | EC               | CORP              | CA        |     -26339 | NS      | $-1116421.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                         | Rexel SA                                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Short            | EC               | CORP              | FR        |    -221850 | NS      | $-6842449.44   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                       | Procter & Gamble Co. (The)                                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Short            | EC               | CORP              | US        |    -177809 | NS      | $-28328529.88  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                    | Trelleborg AB, Class B                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      37994 | NS      | $1415318.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                                    | Olympus Corp.                                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Short            | EC               | CORP              | JP        |    -605700 | NS      | $-7194700.28   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                            | AECOM                                                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      42893 | NS      | $4840903.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $20771.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $18178.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International, Inc.                                        | Magna International, Inc.                                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     253362 | NS      | $9793997.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                        | Consolidated Edison, Inc.                                                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Short            | EC               | CORP              | US        |    -104182 | NS      | $-10454663.70  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                                    | IDACORP, Inc.                                                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Short            | EC               | CORP              | US        |    -215392 | NS      | $-24867006.40  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                                  | Hilton Worldwide Holdings, Inc.                                                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     125274 | NS      | $33365477.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-201.24       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   50000000 | PA      | $49575250.00   | 0.95%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp.                                      | Lattice Semiconductor Corp.                                                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |    -403774 | NS      | $-19780888.26  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                               | Henry Schein, Inc.                                                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Short            | EC               | CORP              | US        |    -218126 | NS      | $-15934104.30  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                                               | Osaka Gas Co. Ltd.                                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Short            | EC               | CORP              | JP        |    -485100 | NS      | $-12442780.20  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $41771.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                           | Northrop Grumman Corp.                                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      36212 | NS      | $18105275.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                  | Norsk Hydro ASA                                                                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Short            | EC               | CORP              | NO        |    -260537 | NS      | $-1491939.15   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                      | NN Group NV                                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     358745 | NS      | $23870569.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $70585.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                           | RWE AG                                                                                 | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     735384 | NS      | $30730368.66   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-41463.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                       | Zalando SE                                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     193026 | NS      | $6369343.85    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Curtiss-Wright Corp.                                             | Curtiss-Wright Corp.                                                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      35874 | NS      | $17526242.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | SPI 200 Index                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        159 | NC      | $23.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $130.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals plc                                         | Jazz Pharmaceuticals plc                                                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     115493 | NS      | $12256117.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                            | Williams-Sonoma, Inc.                                                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |    -101173 | NS      | $-16528633.01  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                        | InPost SA                                                                              | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Short            | EC               | CORP              | LU        |    -305868 | NS      | $-5090166.65   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $9274.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-226.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                                     | Subaru Corp.                                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     606500 | NS      | $10514523.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                               | BJ's Wholesale Club Holdings, Inc.                                                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     122407 | NS      | $13199146.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                         | Ormat Technologies, Inc.                                                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |    -131489 | NS      | $-11013518.64  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                                      | Toronto-Dominion Bank (The)                                                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      36507 | NS      | $2685177.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                          | Vestas Wind Systems A/S                                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     945641 | NS      | $14204438.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2655.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                       | Freenet AG                                                                             | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     155386 | NS      | $5065500.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                         | Bristol-Myers Squibb Co.                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     415174 | NS      | $19218404.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                                         | HP, Inc.                                                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Short            | EC               | CORP              | US        |    -248763 | NS      | $-6084742.98   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $11354.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC plc                                                   | TechnipFMC plc                                                                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     763356 | NS      | $26289980.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co. Ltd.                                                | Shiseido Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Short            | EC               | CORP              | JP        |   -1375600 | NS      | $-24569114.18  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $896736.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp.                                                     | Waters Corp.                                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      36973 | NS      | $12905055.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                                     | Masimo Corp.                                                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Short            | EC               | CORP              | US        |     -91185 | NS      | $-15339140.70  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                                        | Halma plc                                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Short            | EC               | CORP              | GB        |    -333934 | NS      | $-14677776.52  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Novanta, Inc.                                                    | Novanta, Inc.                                                                          | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -52367 | NS      | $-6751677.31   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                                           | Toray Industries, Inc.                                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     592800 | NS      | $4057865.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG, Inc.                                                        | TPG, Inc.                                                                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |    -541121 | NS      | $-28381796.45  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                       | Elastic NV                                                                             | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     166664 | NS      | $14054775.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                           | Koninklijke Philips NV                                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Short            | EC               | CORP              | NL        |    -255176 | NS      | $-6127374.66   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                                     | Iida Group Holdings Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     287500 | NS      | $4049795.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-308556.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   12741957 | PA      | $-235289.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                                           | Cleveland-Cliffs, Inc.                                                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -930759 | NS      | $-7073768.40   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                  | D'ieteren Group                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Short            | EC               | CORP              | BE        |     -13749 | NS      | $-2960836.78   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-157607.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                        | Holmen AB, Class B                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Short            | EC               | CORP              | SE        |     -89627 | NS      | $-3550316.55   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                                             | Weir Group plc (The)                                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     110374 | NS      | $3774758.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp.                                                       | Esab Corp.                                                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Short            | EC               | CORP              | US        |    -144053 | NS      | $-17365589.15  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                           | Celsius Holdings, Inc.                                                                 | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -97590 | NS      | $-4527200.10   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                           | Medpace Holdings, Inc.                                                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      27959 | NS      | $8775211.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                                    | Rohm Co. Ltd.                                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Short            | EC               | CORP              | JP        |    -767900 | NS      | $-9775880.21   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                                 | Weyerhaeuser Co.                                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Short            | EC               | CORP              | US        |    -248812 | NS      | $-6391980.28   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp.                                                      | Sharp Corp.                                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Short            | EC               | CORP              | JP        |    -521600 | NS      | $-2535688.82   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Roivant Sciences Ltd.                                            | Roivant Sciences Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Short            | EC               | CORP              | BM        |   -1947093 | NS      | $-21943738.11  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                 | Bank of Montreal                                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Short            | EC               | CORP              | CA        |     -55239 | NS      | $-6121621.07   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                                     | Neurocrine Biosciences, Inc.                                                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      76866 | NS      | $9661287.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                                    | Cummins, Inc.                                                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      15991 | NS      | $5237052.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $725288.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                       | Bio-Rad Laboratories, Inc., Class A                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |     -24875 | NS      | $-6002835.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                                      | Intel Corp.                                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    1293429 | NS      | $28972809.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                       | Demant A/S                                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      63114 | NS      | $2637001.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                          | Boston Scientific Corp.                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     108078 | NS      | $11608657.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                | Eversource Energy                                                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Short            | EC               | CORP              | US        |    -162487 | NS      | $-10337422.94  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                                         | Warner Music Group Corp., Class A                                                      | CUSIP: 934550203<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -325655 | NS      | $-8870842.20   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                                     | Intuit, Inc.                                                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      32095 | NS      | $25278984.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                    | Owens Corning                                                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      84885 | NS      | $11673385.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                    | JDE Peet's NV                                                                          | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      72821 | NS      | $2080100.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro MicroSystems, Inc.                                       | Allegro MicroSystems, Inc.                                                             | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -151595 | NS      | $-5183033.05   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                            | Regency Centers Corp.                                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Short            | EC               | CORP              | US        |    -236991 | NS      | $-16880868.93  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | FTSE/MIB Index                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |         49 | NC      | $86787.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                      | Shin-Etsu Chemical Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Short            | EC               | CORP              | JP        |     -77700 | NS      | $-2565807.97   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                                | Mitsui & Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Short            | EC               | CORP              | JP        |    -635700 | NS      | $-12955551.32  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                              | Brown & Brown, Inc.                                                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |    -122286 | NS      | $-13557848.82  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                               | Nippon Telegraph & Telephone Corp.                                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Short            | EC               | CORP              | JP        |   -1800500 | NS      | $-1924933.36   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank OZK                                                         | Bank OZK                                                                               | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     253616 | NS      | $11935168.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                                     | Biogen, Inc.                                                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     117914 | NS      | $14808819.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                            | Quanta Services, Inc.                                                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |     -19679 | NS      | $-7440236.32   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                           | Howmet Aerospace, Inc.                                                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Short            | EC               | CORP              | US        |     -57486 | NS      | $-10699869.18  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                         | Ambu A/S, Class B                                                                      | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Short            | EC               | CORP              | DK        |    -153967 | NS      | $-2421598.75   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Abercrombie & Fitch Co.                                          | Abercrombie & Fitch Co., Class A                                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     390528 | NS      | $32355244.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                              | Teck Resources Ltd., Class B                                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Short            | EC               | CORP              | CA        |    -186040 | NS      | $-7523570.99   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Total Return Swap                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |   22879800 | PA      | $-17329.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.                                | Fidelity National Financial, Inc.                                                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     402146 | NS      | $22544304.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7069.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                                                  | Snowflake, Inc., Class A                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     200999 | NS      | $44977546.23   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                | Asahi Kasei Corp.                                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    2778600 | NS      | $19780204.15   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                     | Vistra Corp.                                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |     -37132 | NS      | $-7196552.92   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                      | Ebara Corp.                                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Short            | EC               | CORP              | JP        |    -124000 | NS      | $-2378031.79   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $163711.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $11349.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                        | Danone SA                                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      14750 | NS      | $1206894.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                        | Solvay SA                                                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      26322 | NS      | $911711.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     363152 | NS      | $35158093.75   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $366.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Live                                 | Liberty Media Corp.-Liberty Live, Class C                                              | CUSIP: 531229722<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -59224 | NS      | $-4806619.84   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    5666628 | PA      | $-57978.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                         | SBA Communications Corp.                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      28238 | NS      | $6631411.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                                 | GE Vernova, Inc.                                                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      41698 | NS      | $22064496.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                     | UBS Group AG (Registered)                                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Short            | EC               | CORP              | CH        |    -257310 | NS      | $-8736129.94   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                                       | Microchip Technology, Inc.                                                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |    -153188 | NS      | $-10779839.56  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                                         | Next plc                                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      35523 | NS      | $6067114.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                                         | Japan Post Bank Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    2061800 | NS      | $22227295.16   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                                                        | RTX Corp.                                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Short            | EC               | CORP              | US        |    -178604 | NS      | $-26079756.08  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                   | Fortescue Ltd.                                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     123444 | NS      | $1240887.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                          | GSK plc                                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     658928 | NS      | $12563430.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd.                                               | Everest Group Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      69469 | NS      | $23609039.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                    | Brambles Ltd.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     503221 | NS      | $7771642.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                                   | Intermediate Capital Group plc                                                         | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     107069 | NS      | $2840101.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                   | Sumitomo Corp.                                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     914000 | NS      | $23587344.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                          | Japan Airlines Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    1024900 | NS      | $20903762.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                                      | Apple, Inc.                                                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      28965 | NS      | $5942749.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $157.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $6464.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                        | Elekta AB, Class B                                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     684129 | NS      | $3529208.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials, Inc.                                            | Eagle Materials, Inc.                                                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Short            | EC               | CORP              | US        |     -11078 | NS      | $-2238974.58   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                       | Tenaris SA                                                                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Short            | EC               | CORP              | LU        |    -304956 | NS      | $-5716304.37   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                        | Logitech International SA (Registered)                                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     158033 | NS      | $14331142.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet, Inc.                                                   | Freshpet, Inc.                                                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      61383 | NS      | $4171588.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                                     | British American Tobacco plc                                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     197877 | NS      | $9408332.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                  | thyssenkrupp AG                                                                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    2289438 | NS      | $24676024.41   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest, Inc.                                                  | Pinterest, Inc., Class A                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     409645 | NS      | $14689869.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-142202.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-195692.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                   | Jyske Bank A/S (Registered)                                                            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      51308 | NS      | $5191916.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                  | Isetan Mitsukoshi Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    1509800 | NS      | $22988808.69   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.                         | CCC Intelligent Solutions Holdings, Inc.                                               | CUSIP: 12510Q100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -515615 | NS      | $-4851937.15   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                       | Temenos AG (Registered)                                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Short            | EC               | CORP              | CH        |     -38237 | NS      | $-2746759.56   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting, Inc.                                             | FTI Consulting, Inc.                                                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Short            | EC               | CORP              | US        |     -33059 | NS      | $-5339028.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                        | Arkema SA                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Short            | EC               | CORP              | FR        |     -93085 | NS      | $-6873731.48   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                      | Swedbank AB, Class A                                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     542854 | NS      | $14378211.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                                   | DoorDash, Inc., Class A                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     143523 | NS      | $35379854.73   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                  | Goldman Sachs Group, Inc. (The)                                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |     -13043 | NS      | $-9231183.25   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                       | Merck KGaA                                                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Short            | EC               | CORP              | DE        |    -128052 | NS      | $-16603010.74  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp                                             | Old National Bancorp                                                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |    -753580 | NS      | $-16081397.20  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                                               | Royalty Pharma plc, Class A                                                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     142793 | NS      | $5144831.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                               | Devon Energy Corp.                                                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     583987 | NS      | $18576626.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                    | Akzo Nobel NV                                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Short            | EC               | CORP              | NL        |    -132118 | NS      | $-9269883.71   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings, Inc.                                            | Silgan Holdings, Inc.                                                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Short            | EC               | CORP              | US        |    -216940 | NS      | $-11753809.20  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                                                | Ashtead Group plc                                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Short            | EC               | CORP              | GB        |    -119759 | NS      | $-7679673.50   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $18041.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                        | Recruit Holdings Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     302600 | NS      | $17794888.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                          | Kirin Holdings Co. Ltd.                                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     712600 | NS      | $9986112.96    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                     | Komatsu Ltd.                                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     582200 | NS      | $19208838.82   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                                            | Shift4 Payments, Inc., Class A                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -475318 | NS      | $-47108766.98  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                                         | Texas Pacific Land Corp.                                                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3662 | NS      | $3868500.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                                  | Everus Construction Group, Inc.                                                        | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Short            | EC               | CORP              | US        |     -20138 | NS      | $-1279367.14   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                        | adidas AG                                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      64481 | NS      | $15051794.88   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                       | Entain plc                                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     358468 | NS      | $4439850.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Short            | EC               | CORP              | CH        |     -34007 | NS      | $-14409860.33  | -0.28%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Technology One Ltd.                                              | Technology One Ltd.                                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     212439 | NS      | $5726432.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp.                                                  | NewMarket Corp.                                                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Short            | EC               | CORP              | US        |      -6105 | NS      | $-4217700.30   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                          | Sika AG (Registered)                                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      28213 | NS      | $7676304.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust, Inc.                                    | Healthcare Realty Trust, Inc.                                                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Short            | EC               | CORP              | US        |    -205597 | NS      | $-3260768.42   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                                 | Armstrong World Industries, Inc.                                                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Short            | EC               | CORP              | US        |     -12013 | NS      | $-1951391.72   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                              | Toll Brothers, Inc.                                                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     160842 | NS      | $18356897.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-41472.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Total Return Basket Swap                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          0 | PA      | $2.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2676.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                     | Dai-ichi Life Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    3965800 | NS      | $30150417.18   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                              | NGK Insulators Ltd.                                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     581000 | NS      | $7292481.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                                    | JB Hi-Fi Ltd.                                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     377491 | NS      | $27430883.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                          | Ryohin Keikaku Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     554200 | NS      | $26578739.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                            | Sonic Healthcare Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     353729 | NS      | $6243737.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane, Inc.                                              | Hamilton Lane, Inc., Class A                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Short            | EC               | CORP              | US        |    -151997 | NS      | $-21601813.64  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                                           | Stifel Financial Corp.                                                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     118393 | NS      | $12286825.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                   | Morgan Stanley                                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Short            | EC               | CORP              | US        |    -318342 | NS      | $-44841654.12  | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                     | Amplifon SpA                                                                           | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Short            | EC               | CORP              | IT        |    -157845 | NS      | $-3707118.38   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                                | Compass Group plc                                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     941412 | NS      | $31887515.60   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-48.25        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                                       | Digital Realty Trust, Inc.                                                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |     -52284 | NS      | $-9114669.72   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                                             | Unity Software, Inc.                                                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |    -617955 | NS      | $-14954511.00  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                                               | Vodafone Group plc                                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   16822179 | NS      | $18007333.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group, Inc.                                                | Match Group, Inc.                                                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Short            | EC               | CORP              | US        |    -133706 | NS      | $-4130178.34   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-32.07        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                 | Sony Group Corp.                                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Short            | EC               | CORP              | JP        |    -886300 | NS      | $-23044089.17  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                        | Orkla ASA                                                                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Short            | EC               | CORP              | NO        |   -1001215 | NS      | $-10904725.82  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                                      | Tosoh Corp.                                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     381200 | NS      | $5578363.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                   | Chugai Pharmaceutical Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Short            | EC               | CORP              | JP        |    -448400 | NS      | $-23414472.77  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                     | Marriott International, Inc., Class A                                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |     -59257 | NS      | $-16189604.97  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                 | Skandinaviska Enskilda Banken AB, Class A                                              | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Short            | EC               | CORP              | SE        |   -1041684 | NS      | $-18157109.58  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    4024944 | PA      | $39222.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble, Inc.                                                    | Trimble, Inc.                                                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     165642 | NS      | $12585479.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                                                   | Nexon Co. Ltd.                                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Short            | EC               | CORP              | JP        |    -114100 | NS      | $-2298156.47   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                            | Cheniere Energy, Inc.                                                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      45397 | NS      | $11055077.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S, Class B                                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       8720 | NS      | $16216571.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                           | Mercedes-Benz Group AG                                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     508072 | NS      | $29600356.10   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                                      | NEXTDC Ltd.                                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Short            | EC               | CORP              | AU        |   -2535733 | NS      | $-24204495.01  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| AAON, Inc.                                                       | AAON, Inc.                                                                             | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -280852 | NS      | $-20712835.00  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-438586.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                                        | Elisa OYJ                                                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      59699 | NS      | $3318158.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                         | Lifco AB, Class B                                                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Short            | EC               | CORP              | SE        |    -334696 | NS      | $-13564162.59  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp.                                                    | Veralto Corp.                                                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      62221 | NS      | $6281209.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                                    | Hubbell, Inc., Class B                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Short            | EC               | CORP              | US        |     -62499 | NS      | $-25525216.59  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1776.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                  | Adecco Group AG (Registered)                                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     272056 | NS      | $8106712.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1256.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp.                                                        | UGI Corp.                                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     357126 | NS      | $13006528.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                                      | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      99986 | NS      | $8169371.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-40.49        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                                                   | M&T Bank Corp.                                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Short            | EC               | CORP              | US        |     -98771 | NS      | $-19160586.29  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $130.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                           | Yancoal Australia Ltd.                                                                 | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     445842 | NS      | $1694098.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-196162.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings, Inc.                                               | TBS Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     265100 | NS      | $9294579.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3410.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                          | Uber Technologies, Inc.                                                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      33686 | NS      | $3142903.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1494.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                                               | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    1297591 | NS      | $14243397.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                            | Yamaha Motor Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Short            | EC               | CORP              | JP        |   -3498600 | NS      | $-26180285.53  | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                         | Svenska Handelsbanken AB, Class A                                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    1073735 | NS      | $14374398.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                              | Franco-Nevada Corp.                                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      14371 | NS      | $2359408.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                             | Allstate Corp. (The)                                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      30924 | NS      | $6225310.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                        | Argenx SE                                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      16611 | NS      | $9195565.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp.                                                     | Cameco Corp.                                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Short            | EC               | CORP              | CA        |     -56397 | NS      | $-4188308.14   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                                    | Premier, Inc., Class A                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -292711 | NS      | $-6419152.23   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                                   | Spectrum Brands Holdings, Inc.                                                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      44950 | NS      | $2382350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Total Return Swap                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |   32727750 | PA      | $-462329.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National, Inc.                                         | Schneider National, Inc., Class B                                                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Short            | EC               | CORP              | US        |    -205794 | NS      | $-4969925.10   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                             | Edison International                                                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     761195 | NS      | $39277662.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                                        | Marks & Spencer Group plc                                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    1957855 | NS      | $9528926.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo, Inc.                                                      | Qorvo, Inc.                                                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Short            | EC               | CORP              | US        |     -20054 | NS      | $-1702785.14   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                     | Indutrade AB                                                                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Short            | EC               | CORP              | SE        |     -89617 | NS      | $-2447002.95   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                                            | MGIC Investment Corp.                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     483372 | NS      | $13457076.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                | Johnson & Johnson                                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     154105 | NS      | $23539538.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                                                | Lucid Group, Inc.                                                                      | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Short            | EC               | CORP              | US        |   -5265039 | NS      | $-11109232.29  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                               | Tokyo Gas Co. Ltd.                                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     456200 | NS      | $15174171.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                | Merck & Co., Inc.                                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     484645 | NS      | $38364498.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                                      | Disco Corp.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -96100 | NS      | $-28468994.11  | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                                         | Tyler Technologies, Inc.                                                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |     -25342 | NS      | $-15023751.28  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                                        | Flutter Entertainment plc                                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      66867 | NS      | $19107913.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                                     | Barclays plc                                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    4361976 | NS      | $20155690.04   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                         | Lloyds Banking Group plc                                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    6656466 | NS      | $6999393.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                                   | DTE Energy Co.                                                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     110267 | NS      | $14605966.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                                       | AT&T, Inc.                                                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     867023 | NS      | $25091645.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $17.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                 | Mitsubishi Heavy Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Short            | EC               | CORP              | JP        |    -925900 | NS      | $-23170080.98  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital, Inc.                                           | Blue Owl Capital, Inc., Class A                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -679211 | NS      | $-13047643.31  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3904.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S, Class B                                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Short            | EC               | CORP              | DK        |    -366343 | NS      | $-25385390.15  | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Graco, Inc.                                                      | Graco, Inc.                                                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Short            | EC               | CORP              | US        |     -50746 | NS      | $-4362633.62   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                                       | Sumitomo Forestry Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Short            | EC               | CORP              | JP        |   -1494900 | NS      | $-15095996.09  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group, Inc.                                            | TransDigm Group, Inc.                                                                  | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -20752 | NS      | $-31556321.28  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                                               | 10X Genomics, Inc., Class A                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     105666 | NS      | $1223612.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                                       | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     328081 | NS      | $8904848.61    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cochlear Ltd.                                                    | Cochlear Ltd.                                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Short            | EC               | CORP              | AU        |     -35004 | NS      | $-6922951.59   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                      | Keppel Ltd.                                                                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Short            | EC               | CORP              | SG        |   -1382700 | NS      | $-8074380.37   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                          | Kite Realty Group Trust                                                                | CUSIP: 49803T300<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -213711 | NS      | $-4840554.15   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                                     | Pfizer, Inc.                                                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     170844 | NS      | $4141258.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     288824 | NS      | $25908005.92   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                                                    | Zscaler, Inc.                                                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      62516 | NS      | $19626273.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp.                                             | Sanwa Holdings Corp.                                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     443100 | NS      | $14695699.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $75960.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software, Inc.                                            | Paycom Software, Inc.                                                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Short            | EC               | CORP              | US        |    -108196 | NS      | $-25036554.40  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                                          | Gildan Activewear, Inc.                                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Short            | EC               | CORP              | CA        |    -118389 | NS      | $-5833597.87   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                       | Air Canada                                                                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Short            | EC               | CORP              | CA        |    -679677 | NS      | $-10516463.66  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5609.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | CAC 40 10 Euro Index                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        476 | NC      | $-42630.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-195666.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-559624.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                        | O'Reilly Automotive, Inc.                                                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Short            | EC               | CORP              | US        |    -518260 | NS      | $-46710773.80  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                         | Skyworks Solutions, Inc.                                                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Short            | EC               | CORP              | US        |    -156176 | NS      | $-11638235.52  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.                           | Bright Horizons Family Solutions, Inc.                                                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65085 | NS      | $8043855.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                                      | Pentair plc                                                                            | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      42887 | NS      | $4402779.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $163674.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                      | Nippon Sanso Holdings Corp.                                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Short            | EC               | CORP              | JP        |    -803900 | NS      | $-30420789.27  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Insperity, Inc.                                                  | Insperity, Inc.                                                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Short            | EC               | CORP              | US        |    -111712 | NS      | $-6716125.44   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                         | Universal Music Group NV                                                               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Short            | EC               | CORP              | NL        |   -1437392 | NS      | $-46629803.64  | -0.90%            |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                                            | Las Vegas Sands Corp.                                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     505763 | NS      | $22005748.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                                     | Daiwa Securities Group, Inc.                                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Short            | EC               | CORP              | JP        |   -3702700 | NS      | $-26296678.32  | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Spectris plc                                                     | Spectris plc                                                                           | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Short            | EC               | CORP              | GB        |     -54451 | NS      | $-2869449.96   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                                   | Ford Motor Co.                                                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Short            | EC               | CORP              | US        |   -2057594 | NS      | $-22324894.90  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                                       | Builders FirstSource, Inc.                                                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |     -24020 | NS      | $-2802893.80   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                    | Netflix, Inc.                                                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Short            | EC               | CORP              | US        |     -25451 | NS      | $-34082197.63  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                   | Apollo Global Management, Inc.                                                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |    -115923 | NS      | $-16445996.01  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                                   | Teleflex, Inc.                                                                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      28375 | NS      | $3358465.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $179786.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                | Bachem Holding AG, Class B                                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Short            | EC               | CORP              | CH        |    -116852 | NS      | $-8571192.03   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                                   | Nomura Research Institute Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Short            | EC               | CORP              | JP        |    -465600 | NS      | $-18622795.69  | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp.                                       | Taylor Morrison Home Corp., Class A                                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     178967 | NS      | $10992153.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                | Sumitomo Mitsui Trust Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     750800 | NS      | $19969350.96   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand, Inc.                                             | Ingersoll Rand, Inc.                                                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |    -256012 | NS      | $-21295078.16  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                            | Parker-Hannifin Corp.                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Short            | EC               | CORP              | US        |     -26510 | NS      | $-18516439.70  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     120708 | NS      | $21268192.40   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp.                                              | IPG Photonics Corp.                                                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     100323 | NS      | $6887173.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                         | Ensign Group, Inc. (The)                                                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Short            | EC               | CORP              | US        |    -102371 | NS      | $-15791750.46  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                                                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Short            | EC               | CORP              | CH        |       -872 | NS      | $-14696341.21  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   16152244 | PA      | $-70596.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries, Inc.                                         | Mueller Industries, Inc.                                                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     125602 | NS      | $9981590.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                        | TDK Corp.                                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Short            | EC               | CORP              | JP        |    -905400 | NS      | $-10568332.61  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Azenta, Inc.                                                     | Azenta, Inc.                                                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Short            | EC               | CORP              | US        |    -148366 | NS      | $-4566705.48   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                         | Mowi ASA                                                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Short            | EC               | CORP              | NO        |    -200743 | NS      | $-3877033.41   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                                          | Lumentum Holdings, Inc.                                                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |    -153738 | NS      | $-14614334.28  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $366.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                               | Atmos Energy Corp.                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      42194 | NS      | $6502517.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                                   | Watts Water Technologies, Inc., Class A                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      17062 | NS      | $4195375.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                                     | Casey's General Stores, Inc.                                                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Short            | EC               | CORP              | US        |     -13719 | NS      | $-7000394.13   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                          | KB Home                                                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     139187 | NS      | $7372735.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                            | Range Resources Corp.                                                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     138763 | NS      | $5643491.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                              | Gaming and Leisure Properties, Inc.                                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Short            | EC               | CORP              | US        |    -200083 | NS      | $-9339874.44   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                              | Banca Monte dei Paschi di Siena SpA                                                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    1142787 | NS      | $9692613.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica, Inc.                                        | Lululemon Athletica, Inc.                                                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      70671 | NS      | $16790016.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | S&P 500 E-Mini Index                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       4769 | NC      | $47941483.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                  | Federal Realty Investment Trust                                                        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      13260 | NS      | $1259567.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                    | Shimizu Corp.                                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    1263900 | NS      | $14117464.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                         | Ipsen SA                                                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      27822 | NS      | $3314095.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd.                                            | Assured Guaranty Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      47043 | NS      | $4097445.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                       | Ferrari NV                                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Short            | EC               | CORP              | NL        |     -19697 | NS      | $-9649775.04   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co.                                           | Becton Dickinson & Co.                                                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      27556 | NS      | $4746521.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                                                 | MSA Safety, Inc.                                                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Short            | EC               | CORP              | US        |     -28531 | NS      | $-4779798.43   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                                      | Nucor Corp.                                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      77759 | NS      | $10072900.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                            | Arista Networks, Inc.                                                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     412581 | NS      | $42211162.11   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                                           | BWX Technologies, Inc.                                                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Short            | EC               | CORP              | US        |     -50197 | NS      | $-7231379.82   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                             | Honda Motor Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    3605900 | NS      | $34771168.83   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                | Wolters Kluwer NV                                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Short            | EC               | CORP              | NL        |        -27 | NS      | $-4515.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7186.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                     | Dai Nippon Printing Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     541500 | NS      | $8219882.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                      | Ageas SA/NV                                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     271914 | NS      | $18394330.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio, Inc.                                                     | Twilio, Inc., Class A                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |     -44489 | NS      | $-5532652.04   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                       | Prudential Financial, Inc.                                                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      52604 | NS      | $5651773.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-84.12        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                                        | ExlService Holdings, Inc.                                                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Short            | EC               | CORP              | US        |     -88301 | NS      | $-3866700.79   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                            | Swiss Life Holding AG (Registered)                                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Short            | EC               | CORP              | CH        |     -21926 | NS      | $-22197099.80  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                             | Rentokil Initial plc                                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Short            | EC               | CORP              | GB        |    -787616 | NS      | $-3800065.15   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $890.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                           | Fortrea Holdings, Inc.                                                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     706302 | NS      | $3489131.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                                           | Playtika Holding Corp.                                                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     263806 | NS      | $1247802.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                                     | Grand Canyon Education, Inc.                                                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      40786 | NS      | $7708554.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                      | United Parcel Service, Inc., Class B                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     239625 | NS      | $24187747.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                         | Fabrinet                                                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       8734 | NS      | $2573735.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                            | Colgate-Palmolive Co.                                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Short            | EC               | CORP              | US        |    -236201 | NS      | $-21470670.90  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                        | Thales SA                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      37702 | NS      | $11132442.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                         | Tryg A/S                                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Short            | EC               | CORP              | DK        |    -437773 | NS      | $-11316959.46  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp.                                                      | Kirby Corp.                                                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      51744 | NS      | $5868287.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                          | IMCD NV                                                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Short            | EC               | CORP              | NL        |     -43480 | NS      | $-5847858.63   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                                   | Lasertec Corp.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -185700 | NS      | $-24895067.05  | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                                        | SEEK Ltd.                                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Short            | EC               | CORP              | AU        |     -69763 | NS      | $-1104053.02   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar, Inc.                                                | Morningstar, Inc.                                                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      21655 | NS      | $6798154.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                          | SSAB AB, Class B                                                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     397088 | NS      | $2350444.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                       | Hexagon AB, Class B                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Short            | EC               | CORP              | SE        |   -2260786 | NS      | $-22787814.89  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                                    | Rightmove plc                                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     947105 | NS      | $10250917.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                                             | American Express Co.                                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Short            | EC               | CORP              | US        |     -41584 | NS      | $-13264464.32  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.                       | Knight-Swift Transportation Holdings, Inc., Class A                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     390408 | NS      | $17267745.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                                             | Coterra Energy, Inc.                                                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Short            | EC               | CORP              | US        |    -428917 | NS      | $-10885913.46  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                             | Steel Dynamics, Inc.                                                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      49851 | NS      | $6381426.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                 | Omega Healthcare Investors, Inc.                                                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     331168 | NS      | $12137307.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                                     | Gitlab, Inc., Class A                                                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      30917 | NS      | $1394665.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                                    | Raymond James Financial, Inc.                                                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      28260 | NS      | $4334236.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   50000000 | PA      | $49947604.00   | 0.96%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-45676.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5599.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3906.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp.                                           | US Foods Holding Corp.                                                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     327581 | NS      | $25227012.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise (Registered)                                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Short            | EC               | CORP              | CH        |      -9814 | NS      | $-1131876.15   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                         | Vinci SA                                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     185094 | NS      | $27295883.68   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                        | APA Group                                                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | AU        |    -893575 | NS      | $-4804543.77   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                               | Johnson Controls International plc                                                     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     209866 | NS      | $22166046.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   94000000 | PA      | $92543073.32   | 1.78%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutch Bros, Inc.                                                 | Dutch Bros, Inc., Class A                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42430 | NS      | $2900939.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-142.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp.                                                     | Bruker Corp.                                                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     348677 | NS      | $14365492.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                          | Molina Healthcare, Inc.                                                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      74315 | NS      | $22138438.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                                                 | DraftKings, Inc., Class A                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     317534 | NS      | $13619033.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                                | Brink's Co. (The)                                                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      39114 | NS      | $3492489.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE                                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      70127 | NS      | $36703067.69   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasystems, Inc.                                                | Pegasystems, Inc.                                                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     266080 | NS      | $14402910.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                                 | Globe Life, Inc.                                                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     111711 | NS      | $13884560.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group plc                                                  | Ocado Group plc                                                                        | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    1793506 | NS      | $5594050.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd.                                                | Essent Group Ltd.                                                                      | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     186522 | NS      | $11327481.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                             | Analog Devices, Inc.                                                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Short            | EC               | CORP              | US        |      -4664 | NS      | $-1110125.28   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                         | Panasonic Holdings Corp.                                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    2715300 | NS      | $29051872.29   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp.                                                        | CDW Corp.                                                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Short            | EC               | CORP              | US        |     -37605 | NS      | $-6715876.95   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                                | HF Sinclair Corp.                                                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     272906 | NS      | $11210978.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-15061.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                          | Veolia Environnement SA                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Short            | EC               | CORP              | FR        |    -114559 | NS      | $-4089971.31   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                             | Hartford Insurance Group, Inc. (The)                                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      51522 | NS      | $6536596.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                     | Nutrien Ltd.                                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Short            | EC               | CORP              | CA        |     -36298 | NS      | $-2115106.52   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd.                                           | Mineral Resources Ltd.                                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Short            | EC               | CORP              | AU        |    -162244 | NS      | $-2305091.89   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Markel Group, Inc.                                               | Markel Group, Inc.                                                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Short            | EC               | CORP              | US        |      -3717 | NS      | $-7424187.12   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                                     | Experian plc                                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Short            | EC               | CORP              | JE        |     -23053 | NS      | $-1188756.92   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Toast, Inc.                                                      | Toast, Inc., Class A                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |    -220617 | NS      | $-9771126.93   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                       | Essex Property Trust, Inc.                                                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Short            | EC               | CORP              | US        |     -24287 | NS      | $-6882935.80   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                      | Azbil Corp.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -147800 | NS      | $-1401533.27   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3041.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                                 | Pro Medicus Ltd.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     101004 | NS      | $18901351.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $10483.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                        | Mapfre SA                                                                              | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    1911070 | NS      | $7828125.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group, Inc.                                        | Nexstar Media Group, Inc., Class A                                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      54813 | NS      | $9479908.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                                          | Paylocity Holding Corp.                                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      54747 | NS      | $9919608.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.                        | Westinghouse Air Brake Technologies Corp.                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      46801 | NS      | $9797789.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                                | Choice Hotels International, Inc.                                                      | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |    -268832 | NS      | $-34109404.16  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                                           | Trade Desk, Inc. (The), Class A                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     107074 | NS      | $7708257.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                               | Koninklijke KPN NV                                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    1265535 | NS      | $6173520.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Block, Inc.                                                      | Block, Inc., Class A                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |    -119516 | NS      | $-8118721.88   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     165127 | NS      | $2014875.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                         | Bayer AG (Registered)                                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     588991 | NS      | $17744702.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty, Inc.                                  | Rexford Industrial Realty, Inc.                                                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Short            | EC               | CORP              | US        |    -187894 | NS      | $-6683389.58   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp. Japan                                               | Oracle Corp. Japan                                                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      45700 | NS      | $5447011.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                         | QBE Insurance Group Ltd.                                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    1056867 | NS      | $16274829.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp., Inc.                                         | iA Financial Corp., Inc.                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      42417 | NS      | $4650217.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                        | Airbus SE                                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     113994 | NS      | $23847630.19   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   94000000 | PA      | $92614732.34   | 1.78%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                          | Siemens Healthineers AG                                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Short            | EC               | CORP              | DE        |    -122196 | NS      | $-6783633.11   | -0.13%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Sartorius AG                                                     | Sartorius AG (Preference)                                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Short            | EP               | CORP              | DE        |     -19085 | NS      | $-4860907.89   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                          | Daiichi Sankyo Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    1728000 | NS      | $40034487.52   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                                   | Illumina, Inc.                                                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     319294 | NS      | $30463840.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                                    | Parsons Corp.                                                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      67470 | NS      | $4842321.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                                             | Eastman Chemical Co.                                                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Short            | EC               | CORP              | US        |    -369038 | NS      | $-27552377.08  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                                    | Newmont Corp.                                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     110185 | NS      | $6419378.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                         | Sartorius Stedim Biotech                                                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Short            | EC               | CORP              | FR        |     -56175 | NS      | $-13440567.05  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                               | Vail Resorts, Inc.                                                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Short            | EC               | CORP              | US        |     -85413 | NS      | $-13420944.69  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd.                                             | HKT Trust & HKT Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     751000 | NS      | $1122799.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems, Inc.                                   | FactSet Research Systems, Inc.                                                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Short            | EC               | CORP              | US        |     -22771 | NS      | $-10185012.88  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                                   | Exelixis, Inc.                                                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     418786 | NS      | $18457992.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $179737.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-226.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                                      | Rogers Communications, Inc., Class B                                                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Short            | EC               | CORP              | CA        |    -586369 | NS      | $-17391917.69  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                            | Schneider Electric SE                                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      37778 | NS      | $10142822.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $4002.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                                      | Ono Pharmaceutical Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Short            | EC               | CORP              | JP        |    -819900 | NS      | $-8885892.98   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                             | Barrick Mining Corp.                                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     382440 | NS      | $7961941.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                                       | Corebridge Financial, Inc.                                                             | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     237932 | NS      | $8446586.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                               | HealthEquity, Inc.                                                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     191202 | NS      | $20030321.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                                      | Greif, Inc., Class A                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      38500 | NS      | $2502115.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                              | Flowers Foods, Inc.                                                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Short            | EC               | CORP              | US        |    -134698 | NS      | $-2152474.04   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.                   | Charles River Laboratories International, Inc.                                         | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Short            | EC               | CORP              | US        |     -47811 | NS      | $-7254363.03   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| M&G plc                                                          | M&G plc                                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     397824 | NS      | $1406196.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                              | Tokyo Electron Ltd.                                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     298000 | NS      | $57069820.12   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular, Inc.                                                    | Popular, Inc.                                                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      93686 | NS      | $10325134.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                               | Telstra Group Ltd.                                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    3092148 | NS      | $9859692.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies plc                                           | Trane Technologies plc                                                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      63324 | NS      | $27698550.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                       | Ampol Ltd.                                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Short            | EC               | CORP              | AU        |    -720905 | NS      | $-12217868.24  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA, Inc.                                            | DENTSPLY SIRONA, Inc.                                                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    1322732 | NS      | $21004984.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                                      | Deere & Co.                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |     -72858 | NS      | $-37047564.42  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-196188.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $40827.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                               | Under Armour, Inc., Class A                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Short            | EC               | CORP              | US        |   -2576608 | NS      | $-17598232.64  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                     | Target Corp.                                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Short            | EC               | CORP              | US        |    -101885 | NS      | $-10050955.25  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                                        | Williams Cos., Inc. (The)                                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     165343 | NS      | $10385193.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                                            | GLOBALFOUNDRIES, Inc.                                                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      91480 | NS      | $3494536.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-207992.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $405092.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                                          | Rivian Automotive, Inc., Class A                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -197806 | NS      | $-2717854.44   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                   | Rheinmetall AG                                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      18844 | NS      | $39905913.21   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                                     | Associated British Foods plc                                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Short            | EC               | CORP              | GB        |    -120657 | NS      | $-3409086.35   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                                | Pinnacle Financial Partners, Inc.                                                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Short            | EC               | CORP              | US        |     -13923 | NS      | $-1537238.43   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                           | Lincoln National Corp.                                                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     128874 | NS      | $4459040.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                                   | CAR Group Ltd.                                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Short            | EC               | CORP              | AU        |    -100868 | NS      | $-2484104.58   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                       | Scout24 SE                                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      78823 | NS      | $10881423.20   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                            | EMS-Chemie Holding AG (Registered)                                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Short            | EC               | CORP              | CH        |      -8066 | NS      | $-6097925.68   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                                   | VeriSign, Inc.                                                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     192608 | NS      | $55625190.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co. Ltd.                                         | Persol Holdings Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    5415200 | NS      | $10568827.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                                      | James Hardie Industries plc                                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Short            | EC               | CORP              | IE        |    -637416 | NS      | $-17116739.04  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1649.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                                             | Enphase Energy, Inc.                                                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      36249 | NS      | $1437272.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                                 | Old Republic International Corp.                                                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     477360 | NS      | $18349718.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                         | PNC Financial Services Group, Inc. (The)                                               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     288110 | NS      | $53709466.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                         | Hermes International SCA                                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       2847 | NS      | $7717834.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-197587.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd.                                              | Liberty Global Ltd., Class A                                                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Short            | EC               | CORP              | BM        |    -116397 | NS      | $-1165133.97   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                                | Core & Main, Inc., Class A                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -263132 | NS      | $-15880016.20  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                               | Smith & Nephew plc                                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Short            | EC               | CORP              | GB        |    -298790 | NS      | $-4575742.94   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp.                                       | Cincinnati Financial Corp.                                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      94814 | NS      | $14119700.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                  | Telefonaktiebolaget LM Ericsson, Class B                                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    4929943 | NS      | $42127956.96   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $18543.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                            | Resona Holdings, Inc.                                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    4014400 | NS      | $37076283.38   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon plc                                                          | Aon plc, Class A                                                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Short            | EC               | CORP              | IE        |     -50972 | NS      | $-18184770.72  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1053.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CarMax, Inc.                                                     | CarMax, Inc.                                                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     483906 | NS      | $32523322.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                        | Amundi SA                                                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      59601 | NS      | $4831006.88    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Ltd.                                                     | Hitachi Ltd.                                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     451400 | NS      | $13119649.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                                     | Advanced Micro Devices, Inc.                                                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |     -50934 | NS      | $-7227534.60   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                                        | Bank of Nova Scotia (The)                                                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     549398 | NS      | $30379782.93   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                               | Banco Santander SA                                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    2583303 | NS      | $21392017.50   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                                       | Travelers Cos., Inc. (The)                                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      85830 | NS      | $22962958.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                     | Fastenal Co.                                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Short            | EC               | CORP              | US        |   -1282406 | NS      | $-53861052.00  | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                    | Equinix, Inc.                                                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Short            | EC               | CORP              | US        |      -4914 | NS      | $-3908939.58   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     844843 | NS      | $8018156.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-157959.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | MSCI Singapore Index                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        219 | NC      | $85560.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                                     | Genpact Ltd.                                                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     160935 | NS      | $7082749.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                                            | Glacier Bancorp, Inc.                                                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |    -220007 | NS      | $-9477901.56   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                           | Sempra                                                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Short            | EC               | CORP              | US        |    -253056 | NS      | $-19174053.12  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                                        | MDU Resources Group, Inc.                                                              | CUSIP: 552690109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -170555 | NS      | $-2843151.85   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                         | Western Alliance Bancorp                                                               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Short            | EC               | CORP              | US        |     -87604 | NS      | $-6831359.92   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                       | Eiffage SA                                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     143794 | NS      | $20204966.98   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                               | Southern Co. (The)                                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Short            | EC               | CORP              | US        |    -496493 | NS      | $-45592952.19  | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                            | Westpac Banking Corp.                                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     635325 | NS      | $14159188.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                                     | Chipotle Mexican Grill, Inc., Class A                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130624 | NS      | $7334537.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                                      | Adobe, Inc.                                                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      75448 | NS      | $29189322.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co. Ltd.                                          | Toei Animation Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -47400 | NS      | $-1080862.78   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp.                                                        | PPL Corp.                                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Short            | EC               | CORP              | US        |    -494597 | NS      | $-16761892.33  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $462.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                       | Woodside Energy Group Ltd.                                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Short            | EC               | CORP              | AU        |   -2561434 | NS      | $-39566241.52  | -0.76%            |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group, Inc.                                  | Northwestern Energy Group, Inc.                                                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      89261 | NS      | $4579089.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                          | A2A SpA                                                                                | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     408258 | NS      | $1099650.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                | Remy Cointreau SA                                                                      | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Short            | EC               | CORP              | FR        |     -20315 | NS      | $-1038380.32   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp.                                            | Pilgrim's Pride Corp.                                                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     226104 | NS      | $10170157.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-11.28        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                          | Toyota Industries Corp.                                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Short            | EC               | CORP              | JP        |    -656600 | NS      | $-74105665.77  | -1.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                              | Imperial Brands plc                                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     201173 | NS      | $7948378.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                               | Altria Group, Inc.                                                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     303969 | NS      | $17821702.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-24229.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2654.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                               | Baloise Holding AG (Registered)                                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       4896 | NS      | $1154731.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                                       | Diageo plc                                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Short            | EC               | CORP              | GB        |    -575693 | NS      | $-14516736.34  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies, Inc.                                      | Teledyne Technologies, Inc.                                                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Short            | EC               | CORP              | US        |     -32810 | NS      | $-16808891.10  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                                    | Canadian National Railway Co.                                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      39864 | NS      | $4153701.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                                      | Aflac, Inc.                                                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Short            | EC               | CORP              | US        |    -132961 | NS      | $-14022067.06  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $88952.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                                   | Kawasaki Heavy Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     136500 | NS      | $10319070.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $31064.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                       | Cullen/Frost Bankers, Inc.                                                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Short            | EC               | CORP              | US        |     -31310 | NS      | $-4024587.40   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                      | Acerinox SA                                                                            | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     489948 | NS      | $6255414.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualys, Inc.                                                     | Qualys, Inc.                                                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     111918 | NS      | $15989724.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                                              | Veeva Systems, Inc., Class A                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      99096 | NS      | $28537666.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group plc                                               | Aberdeen Group plc                                                                     | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     907022 | NS      | $2335368.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                                   | Santen Pharmaceutical Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     147700 | NS      | $1694922.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co.                                              | Vertiv Holdings Co., Class A                                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     137768 | NS      | $17690788.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                                      | ZoomInfo Technologies, Inc., Class A                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     837728 | NS      | $8477807.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | TOPIX Index                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        451 | NC      | $2172934.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Co.                                               | The Campbell's Co.                                                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |    -245099 | NS      | $-7512284.35   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                                       | Lennox International, Inc.                                                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       9238 | NS      | $5295591.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                                     | ROBLOX Corp., Class A                                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     482656 | NS      | $50775411.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                          | Aristocrat Leisure Ltd.                                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     190601 | NS      | $8166260.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                | Wolters Kluwer NV                                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      31677 | NS      | $5297601.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                          | Toyo Suisan Kaisha Ltd.                                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155600 | NS      | $10342283.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                           | General Dynamics Corp.                                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      46334 | NS      | $13513774.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                                              | Shionogi & Co. Ltd.                                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     462500 | NS      | $8326054.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics, Inc.                                               | Cytokinetics, Inc.                                                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |     -48441 | NS      | $-1600490.64   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                             | Dollar General Corp.                                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      69930 | NS      | $7998593.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  140000000 | PA      | $137154966.20  | 2.63%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Electrolux AB                                                    | Electrolux AB, Class B                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    2208997 | NS      | $15709403.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                                               | Ralph Lauren Corp., Class A                                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      91844 | NS      | $25190972.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                     | GEA Group AG                                                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      56161 | NS      | $3936891.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7055.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                     | Sysmex Corp.                                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Short            | EC               | CORP              | JP        |    -250600 | NS      | $-4362248.51   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                                   | Autodesk, Inc.                                                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      77078 | NS      | $23861036.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                                              | TE Connectivity plc                                                                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       6521 | NS      | $1099897.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                                      | L3Harris Technologies, Inc.                                                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Short            | EC               | CORP              | US        |     -79379 | NS      | $-19911428.36  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                    | KION Group AG                                                                          | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Short            | EC               | CORP              | DE        |    -184224 | NS      | $-10290340.74  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                      | First Quantum Minerals Ltd.                                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Short            | EC               | CORP              | CA        |    -323053 | NS      | $-5738683.36   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                                       | MarketAxess Holdings, Inc.                                                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      74321 | NS      | $16598852.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-84.15        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp.                                                   | Huntsman Corp.                                                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     397712 | NS      | $4144159.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                                  | Universal Health Services, Inc., Class B                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      52678 | NS      | $9542619.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                            | Applied Industrial Technologies, Inc.                                                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Short            | EC               | CORP              | US        |      -9505 | NS      | $-2209437.25   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                      | Swissquote Group Holding SA (Registered)                                               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      10365 | NS      | $5890843.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                                    | Shimano, Inc.                                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Short            | EC               | CORP              | JP        |    -122600 | NS      | $-17774602.75  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                                       | Lyft, Inc., Class A                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    1578190 | NS      | $24872274.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                                                | Wynn Resorts Ltd.                                                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |    -278563 | NS      | $-26092996.21  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                                          | Credit Acceptance Corp.                                                                | CUSIP: 225310101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -16213 | NS      | $-8259388.59   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                    | Alfa Laval AB                                                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     335371 | NS      | $14125367.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                                     | Ventas, Inc.                                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      79270 | NS      | $5005900.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7058.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                 | Pernod Ricard SA                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Short            | EC               | CORP              | FR        |     -82435 | NS      | $-8223002.09   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-48.22        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                            | STMicroelectronics NV                                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Short            | EC               | CORP              | NL        |    -106068 | NS      | $-3252256.55   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3360.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                                        | Tesco plc                                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    2600563 | NS      | $14338264.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd.                                       | Axis Capital Holdings Ltd.                                                             | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     267511 | NS      | $27772992.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                                    | Ashland, Inc.                                                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     388446 | NS      | $19531064.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                                      | FANUC Corp.                                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     299200 | NS      | $8122468.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                     | Prysmian SpA                                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Short            | EC               | CORP              | IT        |    -157358 | NS      | $-11140823.66  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                                         | Wise plc, Class A                                                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Short            | EC               | CORP              | GB        |    -985275 | NS      | $-14075040.61  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                         | M3, Inc.                                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Short            | EC               | CORP              | JP        |   -1628600 | NS      | $-22371607.22  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                                  | Lincoln Electric Holdings, Inc.                                                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      30467 | NS      | $6316418.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                      | Dick's Sporting Goods, Inc.                                                            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |     -57745 | NS      | $-11422538.45  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                                              | CNA Financial Corp.                                                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     146575 | NS      | $6820134.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                  | Knorr-Bremse AG                                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      41481 | NS      | $4023530.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                              | Newell Brands, Inc.                                                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     612529 | NS      | $3307656.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp.                                                       | SCSK Corp.                                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Short            | EC               | CORP              | JP        |    -227000 | NS      | $-6838984.76   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan, Inc.                                           | Freeport-McMoRan, Inc.                                                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     259363 | NS      | $11243386.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                                               | Chemours Co. (The)                                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Short            | EC               | CORP              | US        |   -1111722 | NS      | $-12729216.90  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                                     | Natera, Inc.                                                                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86327 | NS      | $14584083.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp. Ltd.                                              | New Hope Corp. Ltd.                                                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Short            | EC               | CORP              | AU        |    -545103 | NS      | $-1327441.62   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                      | Italgas SpA                                                                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     882720 | NS      | $7487865.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   95000000 | PA      | $94120560.30   | 1.81%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                               | Tractor Supply Co.                                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |    -459851 | NS      | $-24266337.27  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                                       | MSCI, Inc., Class A                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      53291 | NS      | $30735051.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                             | Koninklijke Vopak NV                                                                   | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      74129 | NS      | $3681933.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                                     | Mattel, Inc.                                                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     758589 | NS      | $14959375.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                   | Commerzbank AG                                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     462032 | NS      | $14560025.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                                     | Unilever plc                                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Short            | EC               | CORP              | GB        |    -252869 | NS      | $-15431649.30  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                                  | Citigroup, Inc.                                                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     245106 | NS      | $20863422.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                                      | Kinsale Capital Group, Inc.                                                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |     -24362 | NS      | $-11788771.80  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Short            | EC               | CORP              | DE        |     -54246 | NS      | $-7865280.58   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $72828.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                           | BP plc                                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    5931188 | NS      | $29550942.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                                        | Darling Ingredients, Inc.                                                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     135883 | NS      | $5155401.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                       | Archer-Daniels-Midland Co.                                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Short            | EC               | CORP              | US        |    -297950 | NS      | $-15725801.00  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                                 | SharkNinja, Inc.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | KY        |     -41806 | NS      | $-4138375.94   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                       | AddTech AB, Class B                                                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Short            | EC               | CORP              | SE        |    -219082 | NS      | $-7468846.37   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   98000000 | PA      | $96400014.76   | 1.85%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                        | Gjensidige Forsikring ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Short            | EC               | CORP              | NO        |    -115713 | NS      | $-2933318.62   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                                | Singapore Telecommunications Ltd.                                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    2667700 | NS      | $8042551.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                                                     | Cognex Corp.                                                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     176734 | NS      | $5606002.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                            | Axon Enterprise, Inc.                                                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       2534 | NS      | $2097999.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $100835.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                                        | SMC Corp.                                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Short            | EC               | CORP              | JP        |     -40400 | NS      | $-14477842.02  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                                          | Texas Instruments, Inc.                                                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |    -125545 | NS      | $-26065652.90  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1761.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline, Inc.                                                  | Valvoline, Inc.                                                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Short            | EC               | CORP              | US        |    -225854 | NS      | $-8553090.98   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                       | Baxter International, Inc.                                                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |    -371480 | NS      | $-11248414.40  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                           | Pembina Pipeline Corp.                                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Short            | EC               | CORP              | CA        |    -208699 | NS      | $-7836078.48   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                          | Mid-America Apartment Communities, Inc.                                                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Short            | EC               | CORP              | US        |    -167855 | NS      | $-24844218.55  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                               | Ryder System, Inc.                                                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      10450 | NS      | $1661550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                           | Lynas Rare Earths Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Short            | EC               | CORP              | AU        |    -685270 | NS      | $-3906190.07   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                                         | Zensho Holdings Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      55200 | NS      | $3341053.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy, Inc.                                             | Cenovus Energy, Inc.                                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     428015 | NS      | $5824209.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                                 | Royal Gold, Inc.                                                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     101598 | NS      | $18068188.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                       | LANXESS AG                                                                             | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      55673 | NS      | $1659909.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International, Inc.                            | Restaurant Brands International, Inc.                                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |    -321583 | NS      | $-21331810.09  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                                      | Amgen, Inc.                                                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Short            | EC               | CORP              | US        |     -19884 | NS      | $-5551811.64   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $135349.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                       | Renault SA                                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     203720 | NS      | $9400658.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                          | ISS A/S                                                                                | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     570646 | NS      | $15927192.43   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $74.85         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-6966.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                           | EDP SA                                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    2987780 | NS      | $12979747.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                             | ASM International NV                                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      28900 | NS      | $18538703.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                    | Beijer Ref AB, Class B                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Short            | EC               | CORP              | SE        |    -214428 | NS      | $-3383891.97   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                     | LyondellBasell Industries NV, Class A                                                  | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      53786 | NS      | $3112057.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                        | Enagas SA                                                                              | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     967582 | NS      | $16291604.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                                                 | CyberAgent, Inc.                                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     532500 | NS      | $6084085.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                           | SKF AB, Class B                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Short            | EC               | CORP              | SE        |    -196788 | NS      | $-4520279.72   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $313.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                             | Hikari Tsushin, Inc.                                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      27400 | NS      | $8090299.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-81143.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $4094.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                                        | TIS, Inc.                                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     102100 | NS      | $3421337.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $333.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                                             | Exact Sciences Corp.                                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     141619 | NS      | $7525633.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                                       | News Corp., Class A                                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     926660 | NS      | $27540335.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                                         | Otsuka Holdings Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -291100 | NS      | $-14432535.68  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                                      | Hiscox Ltd.                                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     593382 | NS      | $10242124.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                | Duke Energy Corp.                                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Short            | EC               | CORP              | US        |    -109328 | NS      | $-12900704.00  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                       | Acciona SA                                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Short            | EC               | CORP              | ES        |     -21268 | NS      | $-3835989.36   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                           | East Japan Railway Co.                                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Short            | EC               | CORP              | JP        |    -328900 | NS      | $-7074945.51   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                               | Chord Energy Corp.                                                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Short            | EC               | CORP              | US        |     -38532 | NS      | $-3731824.20   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $51276.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandisk Corp.                                                    | Sandisk Corp.                                                                          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66330 | NS      | $3008065.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $5741.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                               | Kimco Realty Corp.                                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Short            | EC               | CORP              | US        |    -213344 | NS      | $-4484490.88   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                             | MS&AD Insurance Group Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Short            | EC               | CORP              | JP        |    -280400 | NS      | $-6268512.54   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                       | Legrand SA                                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      31355 | NS      | $4202464.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                                                 | S&P Global, Inc.                                                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Short            | EC               | CORP              | US        |     -14450 | NS      | $-7619340.50   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                                     | Telia Co. AB                                                                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    3152283 | NS      | $11338210.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                   | Carnival Corp.                                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | PA        |     -45926 | NS      | $-1291439.12   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                                               | Anglo American plc                                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Short            | EC               | CORP              | GB        |    -292726 | NS      | $-8628947.57   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                               | Computershare Ltd.                                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     688385 | NS      | $18059149.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co., Inc.                                   | American Water Works Co., Inc.                                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Short            | EC               | CORP              | US        |     -38154 | NS      | $-5307602.94   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                                       | Elanco Animal Health, Inc.                                                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |    -813563 | NS      | $-11617679.64  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                                  | J Sainsbury plc                                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Short            | EC               | CORP              | GB        |   -1453578 | NS      | $-5785043.66   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                | Exxon Mobil Corp.                                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Short            | EC               | CORP              | US        |    -214097 | NS      | $-23079656.60  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                                    | Jack Henry & Associates, Inc.                                                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |    -123443 | NS      | $-22240725.31  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                          | Ramsay Health Care Ltd.                                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Short            | EC               | CORP              | AU        |    -391478 | NS      | $-9457467.76   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                                      | Omron Corp.                                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Short            | EC               | CORP              | JP        |    -203800 | NS      | $-5493724.50   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                           | Encompass Health Corp.                                                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      21375 | NS      | $2621216.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                                     | Hilton Grand Vacations, Inc.                                                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |    -515988 | NS      | $-21428981.64  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                        | APA Corp.                                                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     385513 | NS      | $7051032.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp. SA                                                  | Redeia Corp. SA                                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Short            | EC               | CORP              | ES        |    -426383 | NS      | $-9123631.11   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares, Inc.                                      | Prosperity Bancshares, Inc.                                                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306737 | NS      | $21545206.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                             | Vornado Realty Trust                                                                   | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -333227 | NS      | $-12742600.48  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                        | Fresenius Medical Care AG                                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     218964 | NS      | $12580614.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                                 | Clorox Co. (The)                                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      68202 | NS      | $8189014.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                                | Hershey Co. (The)                                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |    -295757 | NS      | $-49080874.15  | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd.                                            | Pilbara Minerals Ltd.                                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Short            | EC               | CORP              | AU        |   -6945222 | NS      | $-6118150.50   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                | Lotus Bakeries NV                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Short            | EC               | CORP              | BE        |       -510 | NS      | $-4914323.52   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                               | Intertek Group plc                                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      34000 | NS      | $2214711.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-11.29        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                         | Roper Technologies, Inc.                                                               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Short            | EC               | CORP              | US        |      -2882 | NS      | $-1633632.88   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                                  | AGL Energy Ltd.                                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     409431 | NS      | $2625453.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                   | Air France-KLM                                                                         | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     329839 | NS      | $3610404.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                            | JD Sports Fashion plc                                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Short            | EC               | CORP              | GB        |   -4825292 | NS      | $-5884323.22   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                                 | Brookfield Corp., Class A                                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Short            | EC               | CORP              | CA        |     -42538 | NS      | $-2632717.19   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                                              | YETI Holdings, Inc.                                                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |    -229463 | NS      | $-7232673.76   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                        | Church & Dwight Co., Inc.                                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |     -66884 | NS      | $-6428221.24   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.                                            | Capstone Copper Corp.                                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Short            | EC               | CORP              | CA        |   -1025653 | NS      | $-6296647.02   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                            | Mitsui OSK Lines Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Short            | EC               | CORP              | JP        |    -269900 | NS      | $-9014587.99   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $6412.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                                          | Regions Financial Corp.                                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Short            | EC               | CORP              | US        |    -559319 | NS      | $-13155182.88  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                  | Sandoz Group AG                                                                        | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Short            | EC               | CORP              | CH        |    -251439 | NS      | $-13779706.65  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $8563.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1319.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $99857.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                                  | Ultragenyx Pharmaceutical, Inc.                                                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Short            | EC               | CORP              | US        |     -71201 | NS      | $-2588868.36   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                         | Nexi SpA                                                                               | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    1972995 | NS      | $11783336.77   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Otis Worldwide Corp.                                             | Otis Worldwide Corp.                                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      87915 | NS      | $8705343.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                         | Darden Restaurants, Inc.                                                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      72639 | NS      | $15833122.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   92000000 | PA      | $90706445.96   | 1.74%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares, Inc.                                  | First Citizens BancShares, Inc., Class A                                               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Short            | EC               | CORP              | US        |     -17960 | NS      | $-35138201.20  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $222.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   90000000 | PA      | $89372874.60   | 1.72%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                            | Churchill Downs, Inc.                                                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Short            | EC               | CORP              | US        |    -122345 | NS      | $-12356845.00  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                                     | Neogen Corp.                                                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -440001 | NS      | $-2103204.78   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                      | AvalonBay Communities, Inc.                                                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Short            | EC               | CORP              | US        |    -135414 | NS      | $-27556749.00  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                                      | Crocs, Inc.                                                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Short            | EC               | CORP              | US        |     -58889 | NS      | $-5964277.92   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                       | NIKE, Inc., Class B                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |    -452731 | NS      | $-32162010.24  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                         | Nitori Holdings Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -253900 | NS      | $-24437955.31  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd.                                                     | Invesco Ltd.                                                                           | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    1224132 | NS      | $19304561.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                                          | Lantheus Holdings, Inc.                                                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Short            | EC               | CORP              | US        |    -205234 | NS      | $-16800455.24  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                  | Bunge Global SA                                                                        | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Short            | EC               | CORP              | CH        |     -98759 | NS      | $-7928372.52   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $80.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                       | Hoya Corp.                                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      34900 | NS      | $4144797.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                                            | Chiba Bank Ltd. (The)                                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Short            | EC               | CORP              | JP        |   -1941900 | NS      | $-17946513.93  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1927.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                                   | Broadcom, Inc.                                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      43841 | NS      | $12084771.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                                   | McKesson Corp.                                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      16771 | NS      | $12289453.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                                    | Datadog, Inc., Class A                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     118570 | NS      | $15927508.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                                    | Stantec, Inc.                                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      31250 | NS      | $3400266.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                                        | ADT, Inc.                                                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     920032 | NS      | $7792671.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                          | SSE plc                                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Short            | EC               | CORP              | GB        |    -748211 | NS      | $-18840057.89  | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                  | Gap, Inc. (The)                                                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     607833 | NS      | $13256837.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |    3427296 | NS      | $3427296.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                                   | Teradata Corp.                                                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     337943 | NS      | $7539508.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                                              | Kilroy Realty Corp.                                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Short            | EC               | CORP              | US        |    -155849 | NS      | $-5347179.19   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                 | DSM-Firmenich AG                                                                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      76007 | NS      | $8086017.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.                                        | T. Rowe Price Group, Inc.                                                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |     -38373 | NS      | $-3702994.50   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.                     | Expeditors International of Washington, Inc.                                           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Short            | EC               | CORP              | US        |     -53030 | NS      | $-6058677.50   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                                             | Conagra Brands, Inc.                                                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Short            | EC               | CORP              | US        |    -159787 | NS      | $-3270839.89   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                         | Daimler Truck Holding AG                                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Short            | EC               | CORP              | DE        |     -40560 | NS      | $-1924327.29   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     804413 | NS      | $46015810.38   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd.                                                      | Amdocs Ltd.                                                                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      98931 | NS      | $9026464.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $11976.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings, Inc.                                               | RBC Bearings, Inc.                                                                     | CUSIP: 75524B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -35450 | NS      | $-13641160.00  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                          | BASF SE                                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Short            | EC               | CORP              | DE        |    -327506 | NS      | $-16198290.35  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| CNO Financial Group, Inc.                                        | CNO Financial Group, Inc.                                                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      63680 | NS      | $2456774.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                    | Carlsberg A/S, Class B                                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Short            | EC               | CORP              | DK        |    -137671 | NS      | $-19505693.89  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp.                                                    | Visteon Corp.                                                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Short            | EC               | CORP              | US        |     -15675 | NS      | $-1462477.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                                         | Canadian Tire Corp. Ltd., Class A                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Short            | EC               | CORP              | CA        |     -60603 | NS      | $-8250552.72   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                | Sumitomo Electric Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     378600 | NS      | $8118475.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                         | ABB Ltd. (Registered)                                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     220013 | NS      | $13185123.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $4005.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse, Inc.                                                 | Littelfuse, Inc.                                                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      26674 | NS      | $6047796.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                  | Danske Bank A/S                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     620872 | NS      | $25358782.50   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                  | Pirelli & C SpA                                                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    2256629 | NS      | $15555115.59   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Warner Bros Discovery, Inc.                                      | Warner Bros Discovery, Inc.                                                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Short            | EC               | CORP              | US        |   -1737751 | NS      | $-19914626.46  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co. Ltd.                                             | Kobe Bussan Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     241400 | NS      | $7496817.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                                     | Northern Star Resources Ltd.                                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    1122787 | NS      | $13868816.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group, Inc.                                           | Alaska Air Group, Inc.                                                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     210005 | NS      | $10391047.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                              | Abbott Laboratories                                                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      59999 | NS      | $8160463.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                        | Kao Corp.                                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     537800 | NS      | $24096455.71   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                    | Fukuoka Financial Group, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     502200 | NS      | $13417140.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                              | Toyota Tsusho Corp.                                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     234500 | NS      | $5311718.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                               | Oversea-Chinese Banking Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Short            | EC               | CORP              | SG        |    -153600 | NS      | $-1969661.31   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                    | Koninklijke Ahold Delhaize NV                                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     212464 | NS      | $8873867.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $590.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                                   | United Airlines Holdings, Inc.                                                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      73762 | NS      | $5873668.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                          | Saab AB, Class B                                                                       | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     160781 | NS      | $8989796.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                      | Capital One Financial Corp.                                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      81083 | NS      | $17251219.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings, Inc.                                             | Seibu Holdings, Inc.                                                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Short            | EC               | CORP              | JP        |    -428200 | NS      | $-15345749.77  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                           | Costco Wholesale Corp.                                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      24510 | NS      | $24263429.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2325.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                 | Sealed Air Corp.                                                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Short            | EC               | CORP              | US        |     -84041 | NS      | $-2607792.23   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                               | Publicis Groupe SA                                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Short            | EC               | CORP              | FR        |    -268682 | NS      | $-30346225.36  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle, Inc.                                               | Crown Castle, Inc.                                                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Short            | EC               | CORP              | US        |     -26152 | NS      | $-2686594.96   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                                | WW Grainger, Inc.                                                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Short            | EC               | CORP              | US        |      -5589 | NS      | $-5813901.36   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | IBEX 35 Index                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         77 | NC      | $78678.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                                    | Clarivate plc                                                                          | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Short            | EC               | CORP              | JE        |   -2143428 | NS      | $-9216740.40   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                                             | Carrier Global Corp.                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      57931 | NS      | $4239969.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                | Isuzu Motors Ltd.                                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Short            | EC               | CORP              | JP        |    -797300 | NS      | $-10100148.27  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power, Inc.                                                 | Plug Power, Inc.                                                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Short            | EC               | CORP              | US        |    -645030 | NS      | $-961094.70    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                                                   | Appfolio, Inc., Class A                                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Short            | EC               | CORP              | US        |     -51157 | NS      | $-11780433.96  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                             | NextEra Energy, Inc.                                                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |     -91329 | NS      | $-6340059.18   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                               | Lam Research Corp.                                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Short            | EC               | CORP              | US        |    -146470 | NS      | $-14257389.80  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                                       | Procore Technologies, Inc.                                                             | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |     -59582 | NS      | $-4076600.44   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                                  | Old Dominion Freight Line, Inc.                                                        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Short            | EC               | CORP              | US        |     -51769 | NS      | $-8402108.70   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                                        | XPO, Inc.                                                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |    -180806 | NS      | $-22833989.74  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                     | National Australia Bank Ltd.                                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Short            | EC               | CORP              | AU        |    -709509 | NS      | $-18388907.66  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                                          | Brother Industries Ltd.                                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     802600 | NS      | $13845169.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold, Inc.                                                | Alamos Gold, Inc., Class A                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     104283 | NS      | $2773732.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $590.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                                               | Hormel Foods Corp.                                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |     -38245 | NS      | $-1156911.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                               | DT Midstream, Inc.                                                                     | CUSIP: 23345M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -90877 | NS      | $-9988291.07   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                   | BE Semiconductor Industries NV                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Short            | EC               | CORP              | NL        |    -139574 | NS      | $-20873759.63  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Total Return Basket Swap                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          0 | PA      | $-5.26         | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| WEX, Inc.                                                        | WEX, Inc.                                                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      22855 | NS      | $3357170.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                                    | HubSpot, Inc.                                                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      24161 | NS      | $13448737.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                                 | Concentrix Corp.                                                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     411931 | NS      | $21772613.01   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                                        | BCE, Inc.                                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Short            | EC               | CORP              | CA        |    -646345 | NS      | $-14334216.27  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                    | Coloplast A/S, Class B                                                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Short            | EC               | CORP              | DK        |    -140770 | NS      | $-13401717.86  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5097.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                                 | Loblaw Cos. Ltd.                                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      44727 | NS      | $7398389.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                                     | RS GROUP plc                                                                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Short            | EC               | CORP              | GB        |    -285719 | NS      | $-2255456.05   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                                        | Hikma Pharmaceuticals plc                                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Short            | EC               | CORP              | GB        |    -240105 | NS      | $-6552231.82   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                  | ASML Holding NV                                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      40472 | NS      | $32431704.41   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                      | Keysight Technologies, Inc.                                                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      59669 | NS      | $9777362.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                                         | VF Corp.                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     189359 | NS      | $2224968.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group plc                                               | Burberry Group plc                                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     866479 | NS      | $14074406.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                                | Philip Morris International, Inc.                                                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     127461 | NS      | $23214471.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-6752.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   12450045 | PA      | $-123159.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson plc                                         | Willis Towers Watson plc                                                               | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      19913 | NS      | $6103334.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                                     | LivaNova plc                                                                           | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     346179 | NS      | $15584978.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                              | Qantas Airways Ltd.                                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    1895497 | NS      | $13390876.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor, Inc.                                                   | Quebecor, Inc., Class B                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     138862 | NS      | $4226788.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                     | Leonardo SpA                                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     336724 | NS      | $19000283.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                                          | SoFi Technologies, Inc.                                                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |    -552346 | NS      | $-10058220.66  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                          | EXOR NV                                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Short            | EC               | CORP              | NL        |     -66736 | NS      | $-6736834.33   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                                       | Okta, Inc., Class A                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     112054 | NS      | $11202038.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $6139.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                      | West Fraser Timber Co. Ltd.                                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      40546 | NS      | $2973323.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                                     | Chemed Corp.                                                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      18279 | NS      | $8900593.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                             | Straumann Holding AG (Registered)                                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Short            | EC               | CORP              | CH        |     -54054 | NS      | $-7075112.86   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half, Inc.                                                | Robert Half, Inc.                                                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     305973 | NS      | $12560191.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $10485.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2803.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp.                                            | Associated Banc-Corp.                                                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     226104 | NS      | $5514676.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                  | Kuehne + Nagel International AG (Registered)                                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      96111 | NS      | $20812144.80   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1148.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                      | Clariant AG (Registered)                                                               | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Short            | EC               | CORP              | CH        |    -285057 | NS      | $-3036490.73   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                                      | Canon, Inc.                                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     552200 | NS      | $16015860.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor, Inc.                                                    | Avantor, Inc.                                                                          | CUSIP: 05352A100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -705913 | NS      | $-9501588.98   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                                 | Murphy Oil Corp.                                                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     102046 | NS      | $2296035.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                                      | Palantir Technologies, Inc., Class A                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      11266 | NS      | $1535781.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                                                  | A O Smith Corp.                                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |     -63747 | NS      | $-4179890.79   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                                 | CMS Energy Corp.                                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Short            | EC               | CORP              | US        |     -88733 | NS      | $-6147422.24   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.                               | Marriott Vacations Worldwide Corp.                                                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      19876 | NS      | $1437233.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                                           | Keurig Dr Pepper, Inc.                                                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     284824 | NS      | $9416281.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                           | Southwest Airlines Co.                                                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Short            | EC               | CORP              | US        |    -316700 | NS      | $-10273748.00  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2803.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                           | Hamamatsu Photonics KK                                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -146500 | NS      | $-1779886.13   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    2952241 | NS      | $17006119.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy, Inc.                                                    | GoDaddy, Inc., Class A                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      93203 | NS      | $16782132.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                   | Air Liquide SA                                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Short            | EC               | CORP              | FR        |    -107801 | NS      | $-22228688.30  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes, Inc.                                           | Federated Hermes, Inc., Class B                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     248415 | NS      | $11009752.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                                   | QUALCOMM, Inc.                                                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |     -14278 | NS      | $-2273914.28   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                                   | Fortinet, Inc.                                                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     238780 | NS      | $25243821.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $313.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                                                | Xcel Energy, Inc.                                                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     256253 | NS      | $17450829.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                | Sonova Holding AG (Registered)                                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Short            | EC               | CORP              | CH        |     -26282 | NS      | $-7837962.33   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co. (The)                                                 | Timken Co. (The)                                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Short            | EC               | CORP              | US        |     -66456 | NS      | $-4821382.80   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                             | Infrastrutture Wireless Italiane SpA                                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Short            | EC               | CORP              | IT        |    -225046 | NS      | $-2751852.89   | -0.05%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                                       | Telix Pharmaceuticals Ltd.                                                             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Short            | EC               | CORP              | AU        |    -827005 | NS      | $-13283817.26  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $253087.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                       | Symrise AG, Class A                                                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Short            | EC               | CORP              | DE        |     -79346 | NS      | $-8320569.47   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer, Inc.                                       | Super Micro Computer, Inc.                                                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |    -161351 | NS      | $-7907812.51   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co. Ltd.                                                   | Secom Co. Ltd.                                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Short            | EC               | CORP              | JP        |    -160500 | NS      | $-5765950.60   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $80402.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block, Inc.                                                  | H&R Block, Inc.                                                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Short            | EC               | CORP              | US        |    -124802 | NS      | $-6850381.78   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                     | Otsuka Corp.                                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     214600 | NS      | $4371702.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   55471103 | PA      | $39800.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                                 | Spirax Group plc                                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Short            | EC               | CORP              | GB        |     -87164 | NS      | $-7127595.39   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                            | Sumitomo Mitsui Financial Group, Inc.                                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     453900 | NS      | $11429638.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                                     | Kohl's Corp.                                                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Short            | EC               | CORP              | US        |    -195128 | NS      | $-1654685.44   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                               | Nippon Steel Corp.                                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     559600 | NS      | $10583119.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-124.34       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $241568.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-6750.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp.                                                     | Gentex Corp.                                                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Short            | EC               | CORP              | US        |    -731612 | NS      | $-16088147.88  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                            | Kansai Electric Power Co., Inc. (The)                                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     381000 | NS      | $4518592.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                                   | SiteOne Landscape Supply, Inc.                                                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      81336 | NS      | $9836775.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                                   | Dayforce, Inc.                                                                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      41446 | NS      | $2295693.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork plc                                                       | Rotork plc                                                                             | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     248567 | NS      | $1096639.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7071.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                    | Chevron Corp.                                                                          | CUSIP: 166764100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -68512 | NS      | $-9810233.28   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-142192.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                         | Infineon Technologies AG                                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Short            | EC               | CORP              | DE        |   -1052728 | NS      | $-44922057.60  | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Black Hills Corp.                                                | Black Hills Corp.                                                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      61663 | NS      | $3459294.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                         | Adyen NV                                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Short            | EC               | CORP              | NL        |     -10239 | NS      | $-18804305.37  | -0.36%            |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-559677.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-32.06        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                                               | Dentsu Group, Inc.                                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Short            | EC               | CORP              | JP        |    -488500 | NS      | $-10824159.01  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                                | Mazda Motor Corp.                                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    2474000 | NS      | $14881595.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                                               | Shimamura Co. Ltd.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     248700 | NS      | $17450300.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics, Inc.                                              | GXO Logistics, Inc.                                                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Short            | EC               | CORP              | US        |    -151454 | NS      | $-7375809.80   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                                   | Trex Co., Inc.                                                                         | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -182195 | NS      | $-9907764.10   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $506.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-124.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                                              | MicroStrategy, Inc., Class A                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |     -57429 | NS      | $-23214524.67  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                                | Ulta Beauty, Inc.                                                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      42613 | NS      | $19935213.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1928.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                            | Cardinal Health, Inc.                                                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      38140 | NS      | $6407520.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $869525.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-11313.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                           | UCB SA                                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Short            | EC               | CORP              | BE        |    -116483 | NS      | $-22918942.23  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-194129.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                  | Live Nation Entertainment, Inc.                                                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |     -73152 | NS      | $-11066434.56  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                             | United Rentals, Inc.                                                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Short            | EC               | CORP              | US        |     -23307 | NS      | $-17559493.80  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                                   | Shimadzu Corp.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -496600 | NS      | $-12277444.28  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp.                                           | Antero Resources Corp.                                                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      67658 | NS      | $2725264.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $100766.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                              | Fifth Third Bancorp                                                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Short            | EC               | CORP              | US        |    -135505 | NS      | $-5573320.65   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                      | Pinnacle West Capital Corp.                                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Short            | EC               | CORP              | US        |     -89827 | NS      | $-8036821.69   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                       | CK Hutchison Holdings Ltd.                                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    1164500 | NS      | $7170619.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                         | Svenska Cellulosa AB SCA, Class B                                                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Short            | EC               | CORP              | SE        |    -245876 | NS      | $-3197067.21   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                              | Expedia Group, Inc.                                                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168269 | NS      | $28383614.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                      | Worley Ltd.                                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     285651 | NS      | $2459753.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $74.91         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                                            | Affirm Holdings, Inc., Class A                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -17047 | NS      | $-1178629.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                                              | SEI Investments Co.                                                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Short            | EC               | CORP              | US        |    -121181 | NS      | $-10889324.66  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                         | Davide Campari-Milano NV                                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Short            | EC               | CORP              | NL        |    -277147 | NS      | $-1865852.59   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                     | Royal Caribbean Cruises Ltd.                                                           | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Short            | EC               | CORP              | LR        |    -161345 | NS      | $-50523573.30  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                                            | J M Smucker Co. (The)                                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Short            | EC               | CORP              | US        |     -48299 | NS      | $-4742961.80   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Inc.                                   | Chubu Electric Power Co., Inc.                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    1911500 | NS      | $23653726.82   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas, Inc.                                                    | ONE Gas, Inc.                                                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Short            | EC               | CORP              | US        |    -130093 | NS      | $-9348482.98   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                       | US Bancorp                                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     162365 | NS      | $7347016.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                           | Tenet Healthcare Corp.                                                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     121984 | NS      | $21469184.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                                     | Fortis, Inc.                                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Short            | EC               | CORP              | CA        |     -52270 | NS      | $-2495755.76   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                                     | Dexcom, Inc.                                                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      13066 | NS      | $1140531.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                          | United Bankshares, Inc.                                                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Short            | EC               | CORP              | US        |     -57335 | NS      | $-2088714.05   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                             | Voya Financial, Inc.                                                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Short            | EC               | CORP              | US        |     -56825 | NS      | $-4034575.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                                     | Valaris Ltd.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | BM        |    -379516 | NS      | $-15981418.76  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                              | Post Holdings, Inc.                                                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Short            | EC               | CORP              | US        |      -9528 | NS      | $-1038837.84   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                                         | Arthur J Gallagher & Co.                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |     -61169 | NS      | $-19581420.28  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                 | Transurban Group                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Short            | EC               | CORP              | AU        |    -502918 | NS      | $-4627329.33   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $45608.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                        | Essential Utilities, Inc.                                                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Short            | EC               | CORP              | US        |     -99532 | NS      | $-3696618.48   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $869643.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                      | ONEOK, Inc.                                                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Short            | EC               | CORP              | US        |    -275410 | NS      | $-22481718.30  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                                    | Ryan Specialty Holdings, Inc., Class A                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -372392 | NS      | $-25318932.08  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                          | Synovus Financial Corp.                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     320554 | NS      | $16588669.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                                  | Brunswick Corp.                                                                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Short            | EC               | CORP              | US        |     -87601 | NS      | $-4839079.24   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                                 | BayCurrent, Inc.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60100 | NS      | $3091811.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric plc                                               | nVent Electric plc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | IE        |     -70177 | NS      | $-5140465.25   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                            | Deutsche Lufthansa AG (Registered)                                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    2973146 | NS      | $25240939.31   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                         | LY Corp.                                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    2053700 | NS      | $7562966.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                                 | Brookfield Asset Management Ltd., Class A                                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | CA        |    -233735 | NS      | $-12936740.92  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                     | ITOCHU Corp.                                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Short            | EC               | CORP              | JP        |    -127600 | NS      | $-6681776.40   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                              | Kinder Morgan, Inc.                                                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Short            | EC               | CORP              | US        |    -269846 | NS      | $-7933472.40   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                                   | Ralliant Corp.                                                                         | CUSIP: 750940108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -33065 | NS      | $-1603321.85   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5803.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                        | Talanx AG                                                                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      30213 | NS      | $3916865.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                  | Microsoft Corp.                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Short            | EC               | CORP              | US        |    -154859 | NS      | $-77028415.19  | -1.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                       | Bollore SE                                                                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Short            | EC               | CORP              | FR        |    -630741 | NS      | $-3964458.24   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | DAX Index                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         35 | NC      | $596190.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp.                                                | W R Berkley Corp.                                                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      81209 | NS      | $5966425.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5608.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                                            | BellRing Brands, Inc.                                                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     170294 | NS      | $9865131.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $99834.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                             | Travel + Leisure Co.                                                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     275655 | NS      | $14226554.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                           | Dr Ing hc F Porsche AG (Preference)                                                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Short            | EP               | CORP              | DE        |    -555284 | NS      | $-27444308.16  | -0.53%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Nokia OYJ                                                        | Nokia OYJ                                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Short            | EC               | CORP              | FI        |   -2801210 | NS      | $-14534438.69  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Macy's, Inc.                                                     | Macy's, Inc.                                                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Short            | EC               | CORP              | US        |    -355892 | NS      | $-4149700.72   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                                            | Matador Resources Co.                                                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     102127 | NS      | $4873500.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                                              | Sonoco Products Co.                                                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Short            | EC               | CORP              | US        |     -47527 | NS      | $-2070276.12   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                         | Generali                                                                               | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     229227 | NS      | $8153953.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson, Inc.                                            | Harley-Davidson, Inc.                                                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Short            | EC               | CORP              | US        |    -108223 | NS      | $-2554062.80   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                 | Wartsila OYJ Abp                                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     876089 | NS      | $20705805.21   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                                 | Niterra Co. Ltd.                                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      84700 | NS      | $2816133.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                  | Fraport AG Frankfurt Airport Services Worldwide                                        | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Short            | EC               | CORP              | DE        |     -24263 | NS      | $-1830389.51   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                                 | Goodyear Tire & Rubber Co. (The)                                                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     551469 | NS      | $5718733.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                        | Sekisui Chemical Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     227000 | NS      | $4111125.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                                     | Koito Manufacturing Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     448600 | NS      | $5362127.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3632.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                    | PepsiCo, Inc.                                                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      89572 | NS      | $11827086.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings, Inc.                                      | Bandai Namco Holdings, Inc.                                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     753800 | NS      | $27015600.37   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning, Inc.                                                    | Corning, Inc.                                                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     163220 | NS      | $8583739.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                 | McDonald's Corp.                                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Short            | EC               | CORP              | US        |    -138595 | NS      | $-40493301.15  | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                                        | KBR, Inc.                                                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     137694 | NS      | $6601050.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                                     | Coca-Cola Consolidated, Inc.                                                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     122406 | NS      | $13666629.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                                 | AptarGroup, Inc.                                                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      14051 | NS      | $2197997.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                                      | Asics Corp.                                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     463800 | NS      | $11827077.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                              | Realty Income Corp.                                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Short            | EC               | CORP              | US        |    -214400 | NS      | $-12351584.00  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey plc                                              | Johnson Matthey plc                                                                    | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      52364 | NS      | $1248574.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                                    | Toho Co. Ltd.                                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Short            | EC               | CORP              | JP        |    -119300 | NS      | $-7038204.79   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Watsco, Inc.                                                     | Watsco, Inc.                                                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |      -7388 | NS      | $-3262688.56   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                  | Mitsubishi Chemical Group Corp.                                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    1407200 | NS      | $7396277.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                                   | BPER Banca SpA                                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Short            | EC               | CORP              | IT        |   -2202370 | NS      | $-19989325.32  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust, Inc.                              | First Industrial Realty Trust, Inc.                                                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102993 | NS      | $4957053.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                          | Hitachi Construction Machinery Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     492800 | NS      | $14685059.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IAC, Inc.                                                        | IAC, Inc.                                                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Short            | EC               | CORP              | US        |     -62558 | NS      | $-2335915.72   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $38851.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  150000000 | PA      | $149210521.50  | 2.87%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oshkosh Corp.                                                    | Oshkosh Corp.                                                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     127037 | NS      | $14423780.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                            | Woolworths Group Ltd.                                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Short            | EC               | CORP              | AU        |    -284908 | NS      | $-5836001.29   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.                                       | Silicon Laboratories, Inc.                                                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      17620 | NS      | $2596483.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-88.74        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                                | Lowe's Cos., Inc.                                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |     -21759 | NS      | $-4827669.33   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $28488.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations, Inc.                                 | Fortune Brands Innovations, Inc.                                                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Short            | EC               | CORP              | US        |     -84409 | NS      | $-4345375.32   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $80.54         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp.                                              | CNX Resources Corp.                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     201822 | NS      | $6797364.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                      | Randstad NV                                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Short            | EC               | CORP              | NL        |    -123403 | NS      | $-5703804.73   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                           | EQT AB                                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Short            | EC               | CORP              | SE        |    -240628 | NS      | $-8072109.21   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)                              | Hanover Insurance Group, Inc. (The)                                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      29375 | NS      | $4989931.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd.                                               | IDP Education Ltd.                                                                     | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Short            | EC               | CORP              | AU        |   -2643187 | NS      | $-6399930.79   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services, Inc.                                 | JB Hunt Transport Services, Inc.                                                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     178894 | NS      | $25689178.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                               | Telecom Italia SpA                                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   10600286 | NS      | $5237769.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                            | Nomura Holdings, Inc.                                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    3740800 | NS      | $24650758.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                                       | Simon Property Group, Inc.                                                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Short            | EC               | CORP              | US        |     -51840 | NS      | $-8333798.40   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                          | Arch Capital Group Ltd.                                                                | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Short            | EC               | CORP              | BM        |     -76411 | NS      | $-6957221.55   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.                               | Madison Square Garden Sports Corp., Class A                                            | CUSIP: 55825T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -5744 | NS      | $-1200208.80   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-27711.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                        | Mondi plc                                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Short            | EC               | CORP              | GB        |    -514572 | NS      | $-8408371.53   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                             | PPG Industries, Inc.                                                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      49283 | NS      | $5605941.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                                | T-Mobile US, Inc.                                                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      15638 | NS      | $3725909.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                                     | Corpay, Inc.                                                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      11807 | NS      | $3917798.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                                   | Evercore, Inc., Class A                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      78644 | NS      | $21235452.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                        | Central Japan Railway Co.                                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     843600 | NS      | $18858328.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                                   | Insurance Australia Group Ltd.                                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Short            | EC               | CORP              | AU        |    -275244 | NS      | $-1636331.92   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                         | CSL Ltd.                                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Short            | EC               | CORP              | AU        |    -113210 | NS      | $-17882723.87  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Coty, Inc.                                                       | Coty, Inc., Class A                                                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |    -803887 | NS      | $-3738074.55   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                                       | Sherwin-Williams Co. (The)                                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Short            | EC               | CORP              | US        |     -36726 | NS      | $-12610239.36  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                                  | Independence Realty Trust, Inc.                                                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Short            | EC               | CORP              | US        |    -846187 | NS      | $-14969048.03  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd.                                   | Concordia Financial Group Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2749300 | NS      | $17842330.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                      | Phillips 66                                                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Short            | EC               | CORP              | US        |     -45505 | NS      | $-5428746.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                                       | Ball Corp.                                                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     221478 | NS      | $12422701.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                    | Assa Abloy AB, Class B                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Short            | EC               | CORP              | SE        |    -144211 | NS      | $-4508561.57   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                               | George Weston Ltd.                                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      61894 | NS      | $12413343.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                                        | Fox Corp., Class A                                                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |    -253703 | NS      | $-14217516.12  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                                      | Ciena Corp.                                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     210970 | NS      | $17158190.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                            | Nissan Chemical Corp.                                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Short            | EC               | CORP              | JP        |    -295100 | NS      | $-8999832.46   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Maplebear, Inc.                                                  | Maplebear, Inc.                                                                        | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -157907 | NS      | $-7143712.68   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     160747 | NS      | $11936934.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                               | Nibe Industrier AB, Class B                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     312292 | NS      | $1333381.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $18043.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV, Inc.                                                        | NOV, Inc.                                                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     224932 | NS      | $2795904.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-38488.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $705503.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   90000000 | PA      | $89307953.10   | 1.72%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avient Corp.                                                     | Avient Corp.                                                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Short            | EC               | CORP              | US        |    -138220 | NS      | $-4465888.20   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                   | Recordati Industria Chimica e Farmaceutica SpA                                         | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Short            | EC               | CORP              | IT        |    -124535 | NS      | $-7827645.97   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA, Inc.                                                 | Murphy USA, Inc.                                                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Short            | EC               | CORP              | US        |     -24926 | NS      | $-10139896.80  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                                              | Carlisle Cos., Inc.                                                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Short            | EC               | CORP              | US        |     -10571 | NS      | $-3947211.40   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $253052.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UiPath, Inc.                                                     | UiPath, Inc., Class A                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     514273 | NS      | $6582694.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                                       | eBay, Inc.                                                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Short            | EC               | CORP              | US        |     -31172 | NS      | $-2321067.12   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                                               | QuantumScape Corp.                                                                     | CUSIP: 74767V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -1690637 | NS      | $-11361080.64  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                    | Fujikura Ltd.                                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     202300 | NS      | $10642080.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                               | MISUMI Group, Inc.                                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    1254500 | NS      | $16758222.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp.                                                      | Masco Corp.                                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Short            | EC               | CORP              | US        |     -46899 | NS      | $-3018419.64   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                                         | RELX plc                                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Short            | EC               | CORP              | GB        |    -168638 | NS      | $-9139788.34   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                                    | Honeywell International, Inc.                                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Short            | EC               | CORP              | US        |     -72262 | NS      | $-16828374.56  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                      | Harvey Norman Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     825191 | NS      | $2862959.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                                     | Inchcape plc                                                                           | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Short            | EC               | CORP              | GB        |    -117157 | NS      | $-1167339.03   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp.                                              | UMB Financial Corp.                                                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Short            | EC               | CORP              | US        |    -100380 | NS      | $-10555960.80  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                          | Applied Materials, Inc.                                                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      44232 | NS      | $8097552.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                                          | Quest Diagnostics, Inc.                                                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Short            | EC               | CORP              | US        |    -174428 | NS      | $-31332501.64  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    6700811 | PA      | $-63605.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Welltower, Inc.                                                  | Welltower, Inc.                                                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Short            | EC               | CORP              | US        |     -51479 | NS      | $-7913866.67   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                     | Lennar Corp., Class A                                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |     -59527 | NS      | $-6584281.47   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                                   | Stora Enso OYJ, Class R                                                                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Short            | EC               | CORP              | FI        |    -393488 | NS      | $-4277838.47   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     110468 | NS      | $36058952.18   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                       | Allianz SE (Registered)                                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      76134 | NS      | $30897731.17   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-154614.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-6951.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp.                                           | Envista Holdings Corp.                                                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Short            | EC               | CORP              | US        |    -267467 | NS      | $-5226305.18   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                                   | Penumbra, Inc.                                                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      31776 | NS      | $8154674.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                                       | Manhattan Associates, Inc.                                                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     161950 | NS      | $31980266.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2592.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-29547.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Synaptics, Inc.                                                  | Synaptics, Inc.                                                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      54534 | NS      | $3534893.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                                        | Kesko OYJ, Class B                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Short            | EC               | CORP              | FI        |     -79026 | NS      | $-1949110.81   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                                     | Kubota Corp.                                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Short            | EC               | CORP              | JP        |    -676300 | NS      | $-7626569.15   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's, Inc.                                                  | Dillard's, Inc., Class A                                                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       5571 | NS      | $2327730.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2677.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $40802.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                              | Take-Two Interactive Software, Inc.                                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      65972 | NS      | $16021300.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                                   | International Bancshares Corp.                                                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      72903 | NS      | $4852423.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                                               | ANA Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     527700 | NS      | $10332396.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                                      | Mitsubishi HC Capital, Inc.                                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Short            | EC               | CORP              | JP        |   -1139200 | NS      | $-8387619.01   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $172192.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                          | Yokogawa Electric Corp.                                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     623600 | NS      | $16658763.74   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-207961.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings, Inc.                                     | Southwest Gas Holdings, Inc.                                                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Short            | EC               | CORP              | US        |    -109204 | NS      | $-8123685.56   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                                    | Samsara, Inc., Class A                                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25566 | NS      | $1017015.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                        | KLA Corp.                                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Short            | EC               | CORP              | US        |     -27136 | NS      | $-24306800.64  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.                         | International Flavors & Fragrances, Inc.                                               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      73707 | NS      | $5421149.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    9421985 | PA      | $-360234.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                                    | Rio Tinto plc                                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Short            | EC               | CORP              | GB        |    -318991 | NS      | $-18566589.11  | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                                | Cigna Group (The)                                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      29462 | NS      | $9739547.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                                   | Exponent, Inc.                                                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Short            | EC               | CORP              | US        |     -20000 | NS      | $-1494200.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp.                                                     | Kinden Corp.                                                                           | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      56100 | NS      | $1648132.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                      | Heineken NV                                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Short            | EC               | CORP              | NL        |     -35762 | NS      | $-3119979.07   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                                            | TOPPAN Holdings, Inc.                                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     247800 | NS      | $6731989.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                                     | Vertex Pharmaceuticals, Inc.                                                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Short            | EC               | CORP              | US        |     -24078 | NS      | $-10719525.60  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                          | Mohawk Industries, Inc.                                                                | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      80500 | NS      | $8439620.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                       | Vivendi SE                                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    3250648 | NS      | $11213303.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International, Inc.                               | Mettler-Toledo International, Inc.                                                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Short            | EC               | CORP              | US        |      -2267 | NS      | $-2663090.24   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.                             | White Mountains Insurance Group Ltd.                                                   | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Short            | EC               | CORP              | BM        |      -1276 | NS      | $-2291338.72   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                                         | F5, Inc.                                                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      18561 | NS      | $5462873.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                                  | Atlassian Corp., Class A                                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     141567 | NS      | $28750842.03   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $11143.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities, Inc.                                            | Sun Communities, Inc.                                                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               | CORP              | US        |    -138628 | NS      | $-17535055.72  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                                             | Whitehaven Coal Ltd.                                                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    2528069 | NS      | $9024505.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                            | Aurizon Holdings Ltd.                                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    1570956 | NS      | $3133523.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                 | Amazon.com, Inc.                                                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Short            | EC               | CORP              | US        |    -123325 | NS      | $-27056271.75  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                     | Bankinter SA                                                                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     374427 | NS      | $4887947.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings plc                                  | Seagate Technology Holdings plc                                                        | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      88081 | NS      | $12712730.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                                                | Sotera Health Co.                                                                      | CUSIP: 83601L102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -424312 | NS      | $-4718349.44   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                                     | Verizon Communications, Inc.                                                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Short            | EC               | CORP              | US        |    -374490 | NS      | $-16204182.30  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                                   | Wingstop, Inc.                                                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      45865 | NS      | $15444580.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                       | Siemens AG (Registered)                                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Short            | EC               | CORP              | DE        |     -83942 | NS      | $-21561190.92  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                     | Ferrovial SE                                                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Short            | EC               | CORP              | NL        |     -98320 | NS      | $-5244654.26   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                            | Bank of America Corp.                                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Short            | EC               | CORP              | US        |    -150664 | NS      | $-7129420.48   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                                          | Waste Connections, Inc.                                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Short            | EC               | CORP              | CA        |     -90905 | NS      | $-16973781.60  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                                   | Rayonier, Inc.                                                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Short            | EC               | CORP              | US        |    -133638 | NS      | $-2964090.84   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                                     | Zimmer Biomet Holdings, Inc.                                                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     164391 | NS      | $14994103.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                           | SGS SA (Registered)                                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     119455 | NS      | $12128941.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below, Inc.                                                 | Five Below, Inc.                                                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |    -108986 | NS      | $-14296783.48  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Short            | EC               | CORP              | DE        |      -5986 | NS      | $-1830395.87   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| RPM International, Inc.                                          | RPM International, Inc.                                                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Short            | EC               | CORP              | US        |    -214507 | NS      | $-23561448.88  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                                  | Halliburton Co.                                                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     934283 | NS      | $19040687.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                                                 | Cava Group, Inc.                                                                       | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -56792 | NS      | $-4783590.16   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                            | Delta Air Lines, Inc.                                                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     383348 | NS      | $18853054.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                                     | Kenvue, Inc.                                                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Short            | EC               | CORP              | US        |   -1140296 | NS      | $-23866395.28  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                                | American Electric Power Co., Inc.                                                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Short            | EC               | CORP              | US        |     -57391 | NS      | $-5954890.16   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                                       | IDEX Corp.                                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Short            | EC               | CORP              | US        |     -55009 | NS      | $-9657930.13   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund                             | Limited Purpose Cash Investment Fund                                                   | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        | 1860959203 | NS      | $1860400915.13 | 35.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                                         | Option Care Health, Inc.                                                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Short            | EC               | CORP              | US        |    -239061 | NS      | $-7764701.28   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| BRP, Inc.                                                        | BRP, Inc.                                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Short            | EC               | CORP              | CA        |    -159709 | NS      | $-7752351.68   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                           | Norfolk Southern Corp.                                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Short            | EC               | CORP              | US        |     -50895 | NS      | $-13027593.15  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-197325.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co. Ltd.                                         | Yamato Holdings Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     240800 | NS      | $3222809.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOK Financial Corp.                                              | BOK Financial Corp.                                                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      19570 | NS      | $1910619.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                                            | Landstar System, Inc.                                                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Short            | EC               | CORP              | US        |     -27336 | NS      | $-3800250.72   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $9023.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3359.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp.                                                    | Vontier Corp.                                                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      43911 | NS      | $1620315.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $4430.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                                                | Rakuten Bank Ltd.                                                                      | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Short            | EC               | CORP              | JP        |    -210600 | NS      | $-9654519.28   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Comerica, Inc.                                                   | Comerica, Inc.                                                                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Short            | EC               | CORP              | US        |    -446439 | NS      | $-26630086.35  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                              | Huntington Ingalls Industries, Inc.                                                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Short            | EC               | CORP              | US        |     -13851 | NS      | $-3344462.46   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                          | E.ON SE                                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     400825 | NS      | $7385456.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                                     | Sojitz Corp.                                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     911700 | NS      | $22403696.16   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                             | Broadridge Financial Solutions, Inc.                                                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      29274 | NS      | $7114460.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                                            | VICI Properties, Inc., Class A                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Short            | EC               | CORP              | US        |    -443223 | NS      | $-14449069.80  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $28500.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                             | JPMorgan Chase & Co.                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Short            | EC               | CORP              | US        |     -45028 | NS      | $-13054067.48  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                       | Charles Schwab Corp. (The)                                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     140762 | NS      | $12843124.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-39707.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                                      | Berkeley Group Holdings plc                                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Short            | EC               | CORP              | GB        |     -96667 | NS      | $-5121895.37   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                         | Accor SA                                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      62447 | NS      | $3272750.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                                        | Shell plc                                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     420948 | NS      | $14686687.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-154699.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage, Inc.                                               | Pure Storage, Inc., Class A                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      85302 | NS      | $4911689.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                                                   | Ubiquiti, Inc.                                                                         | CUSIP: 90353W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -27516 | NS      | $-11326961.40  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                                   | Prologis, Inc.                                                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Short            | EC               | CORP              | US        |    -114177 | NS      | $-12002286.24  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                           | Yakult Honsha Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Short            | EC               | CORP              | JP        |    -301000 | NS      | $-5668738.74   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                              | Japan Tobacco, Inc.                                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Short            | EC               | CORP              | JP        |    -532300 | NS      | $-15681252.70  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                                            | Bentley Systems, Inc., Class B                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |    -198010 | NS      | $-10686599.70  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.                                         | Penn Entertainment, Inc.                                                               | CUSIP: 707569109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -921702 | NS      | $-16470814.74  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                                   | Synopsys, Inc.                                                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |     -45079 | NS      | $-23111101.72  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                 | Paramount Global, Class B                                                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      60817 | NS      | $784539.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                                | Tyson Foods, Inc., Class A                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     567845 | NS      | $31765249.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                                      | Park Hotels & Resorts, Inc.                                                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     692990 | NS      | $7089287.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                        | Akamai Technologies, Inc.                                                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      48894 | NS      | $3899785.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                  | Nippon Yusen KK                                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     686200 | NS      | $24686018.99   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $95268.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp.                                              | Lundin Mining Corp.                                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Short            | EC               | CORP              | CA        |   -1570998 | NS      | $-16520426.92  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp.                                          | Mitsubishi Motors Corp.                                                                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Short            | EC               | CORP              | JP        |   -2717800 | NS      | $-7684476.08   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                 | Boeing Co. (The)                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |      -7973 | NS      | $-1670582.69   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-32449.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                                       | Edwards Lifesciences Corp.                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      57472 | NS      | $4494885.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                                    | American Airlines Group, Inc.                                                          | CUSIP: 02376R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -1101618 | NS      | $-12360153.96  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                                              | BILL Holdings, Inc.                                                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |    -116844 | NS      | $-5405203.44   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1052.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                                      | Aisin Corp.                                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     909200 | NS      | $11630854.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                                                  | KKR & Co., Inc.                                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -61518 | NS      | $-8183739.54   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                                      | Five9, Inc.                                                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |    -423441 | NS      | $-11212717.68  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                                   | Marubeni Corp.                                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     780200 | NS      | $15727464.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp.                                                        | CSX Corp.                                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Short            | EC               | CORP              | US        |    -373581 | NS      | $-12189948.03  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-27718.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $16048.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     610123 | NS      | $16659986.57   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $6421.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                                  | Advanced Drainage Systems, Inc.                                                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Short            | EC               | CORP              | US        |    -167838 | NS      | $-19277872.68  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                            | STAG Industrial, Inc.                                                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Short            | EC               | CORP              | US        |    -270521 | NS      | $-9814501.88   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $725335.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                                    | Alnylam Pharmaceuticals, Inc.                                                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |     -16669 | NS      | $-5435594.21   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-153631.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp.                                                     | Cintas Corp.                                                                           | CUSIP: 172908105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -8090 | NS      | $-1803018.30   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                                  | Advantest Corp.                                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Short            | EC               | CORP              | JP        |    -200500 | NS      | $-14863274.75  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey, Inc.                                                   | WP Carey, Inc.                                                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Short            | EC               | CORP              | US        |    -319803 | NS      | $-19949311.14  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                           | Eurofins Scientific SE                                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Short            | EC               | CORP              | LU        |    -164007 | NS      | $-11688007.60  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                          | DCC plc                                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      38701 | NS      | $2511719.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co.                                                    | Organon & Co.                                                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     589546 | NS      | $5706805.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                      | Tokio Marine Holdings, Inc.                                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     123400 | NS      | $5229822.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.                           | Washington H Soul Pattinson & Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Short            | EC               | CORP              | AU        |    -162503 | NS      | $-4492486.12   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Duolingo, Inc.                                                   | Duolingo, Inc., Class A                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18989 | NS      | $7785869.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                     | Allegion plc                                                                           | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      76841 | NS      | $11074324.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                         | Jeronimo Martins SGPS SA                                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Short            | EC               | CORP              | PT        |    -320314 | NS      | $-8109672.67   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                | Hannover Rueck SE                                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Short            | EC               | CORP              | DE        |     -18077 | NS      | $-5696304.57   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                                         | IDEXX Laboratories, Inc.                                                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      19172 | NS      | $10282710.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1146.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                               | Barry Callebaut AG (Registered)                                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Short            | EC               | CORP              | CH        |     -29484 | NS      | $-32228048.02  | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                            | Commercial Metals Co.                                                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Short            | EC               | CORP              | US        |     -36964 | NS      | $-1807909.24   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                                | First Solar, Inc.                                                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Short            | EC               | CORP              | US        |    -168669 | NS      | $-27921466.26  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                                         | SCREEN Holdings Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Short            | EC               | CORP              | JP        |    -251500 | NS      | $-20449823.94  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                                         | Guidewire Software, Inc.                                                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      68246 | NS      | $16068520.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                         | CenterPoint Energy, Inc.                                                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Short            | EC               | CORP              | US        |    -979424 | NS      | $-35984037.76  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                               | Toyota Motor Corp.                                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    1403200 | NS      | $24167302.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications International Corp.                         | Science Applications International Corp.                                               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     184948 | NS      | $20826994.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                     | Carrefour SA                                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    1384945 | NS      | $19536355.05   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                          | DuPont de Nemours, Inc.                                                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     127344 | NS      | $8734524.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.                                 | Reynolds Consumer Products, Inc.                                                       | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100230 | NS      | $2146926.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                               | Equity Residential                                                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Short            | EC               | CORP              | US        |    -149163 | NS      | $-10067010.87  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      94993 | NS      | $19727047.49   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV plc                                                          | ITV plc                                                                                | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    7060280 | NS      | $7998540.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                                         | Zebra Technologies Corp., Class A                                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      45288 | NS      | $13965007.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                                        | Janus Henderson Group plc                                                              | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     315498 | NS      | $12253942.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                                    | WH Group Ltd.                                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    1136500 | NS      | $1095349.73    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                                            | American Homes 4 Rent, Class A                                                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Short            | EC               | CORP              | US        |     -53956 | NS      | $-1946192.92   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                 | SS&C Technologies Holdings, Inc.                                                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     192857 | NS      | $15968559.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $41796.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp.                                               | Hyatt Hotels Corp., Class A                                                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |    -117347 | NS      | $-16387508.55  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                        | Wilmar International Ltd.                                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     797200 | NS      | $1799503.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $156.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp.                                                    | Nordson Corp.                                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Short            | EC               | CORP              | US        |     -46051 | NS      | $-9871952.87   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                             | TJX Cos., Inc. (The)                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     120915 | NS      | $14931793.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                                       | Olin Corp.                                                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      92544 | NS      | $1859208.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                                     | USS Co. Ltd.                                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    1489300 | NS      | $16413473.25   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties, Inc.                                       | Highwoods Properties, Inc.                                                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Short            | EC               | CORP              | US        |    -396617 | NS      | $-12330822.53  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                     | Taisei Corp.                                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Short            | EC               | CORP              | JP        |     -81300 | NS      | $-4734956.74   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                             | WiseTech Global Ltd.                                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      37329 | NS      | $2677081.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                | Bureau Veritas SA                                                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Short            | EC               | CORP              | FR        |    -612112 | NS      | $-20892782.84  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-19686.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                 | Georg Fischer AG (Registered)                                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Short            | EC               | CORP              | CH        |    -137685 | NS      | $-11268793.81  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                              | Expand Energy Corp.                                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Short            | EC               | CORP              | US        |     -14970 | NS      | $-1750591.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Neste OYJ                                                        | Neste OYJ                                                                              | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Short            | EC               | CORP              | FI        |    -277327 | NS      | $-3758377.94   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                                     | Japan Post Holdings Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    2135900 | NS      | $19783170.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                 | Terna - Rete Elettrica Nazionale                                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Short            | EC               | CORP              | IT        |   -2354767 | NS      | $-24209281.10  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                                   | Monolithic Power Systems, Inc.                                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Short            | EC               | CORP              | US        |      -3962 | NS      | $-2897727.56   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                                    | Penske Automotive Group, Inc.                                                          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      42751 | NS      | $7345049.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                                 | ServiceNow, Inc.                                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      15247 | NS      | $15675135.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                                        | MKS, Inc.                                                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Short            | EC               | CORP              | US        |     -72462 | NS      | $-7199824.32   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                                   | Prudential plc                                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Short            | EC               | CORP              | GB        |    -525280 | NS      | $-6574536.49   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                        | Buzzi SpA                                                                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     149400 | NS      | $8285737.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                             | Macquarie Group Ltd.                                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Short            | EC               | CORP              | AU        |     -42233 | NS      | $-6352081.76   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                             | Dassault Systemes SE                                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Short            | EC               | CORP              | FR        |    -203850 | NS      | $-7387855.87   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Short            | EC               | CORP              | ES        |   -1283435 | NS      | $-11120720.38  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                       | Ameriprise Financial, Inc.                                                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      28180 | NS      | $15040511.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                                   | Takeda Pharmaceutical Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    1203500 | NS      | $37155660.57   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $109090.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                                    | Wheaton Precious Metals Corp.                                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     117759 | NS      | $10589878.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                                      | Terex Corp.                                                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Short            | EC               | CORP              | US        |    -127144 | NS      | $-5936353.36   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $51273.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                              | Coca-Cola Co. (The)                                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Short            | EC               | CORP              | US        |    -651749 | NS      | $-46111241.75  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                      | Xylem, Inc.                                                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Short            | EC               | CORP              | US        |     -32679 | NS      | $-4227355.44   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $9275.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                       | Geberit AG (Registered)                                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      13223 | NS      | $10413705.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                          | SPIE SA                                                                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      79959 | NS      | $4496136.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                                        | Millrose Properties, Inc., Class A                                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97403 | NS      | $2776959.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                                      | Cabot Corp.                                                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Short            | EC               | CORP              | US        |     -42367 | NS      | $-3177525.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                                | Knife River Corp.                                                                      | CUSIP: 498894104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -176547 | NS      | $-14413297.08  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                                          | TFI International, Inc.                                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     103013 | NS      | $9247151.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | OMXS30 Index                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        543 | NC      | $111583.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                      | Galenica AG                                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Short            | EC               | CORP              | CH        |     -10316 | NS      | $-1128914.13   | -0.02%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Planet Fitness, Inc.                                             | Planet Fitness, Inc., Class A                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Short            | EC               | CORP              | US        |     -71681 | NS      | $-7816813.05   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1647.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-15898.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $9013.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   99000000 | PA      | $97157692.17   | 1.87%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metso OYJ                                                        | Metso OYJ                                                                              | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Short            | EC               | CORP              | FI        |    -468420 | NS      | $-6070644.13   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                              | General Mills, Inc.                                                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Short            | EC               | CORP              | US        |    -652292 | NS      | $-33795248.52  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                                         | Manulife Financial Corp.                                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     356877 | NS      | $11410629.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                                       | Lear Corp.                                                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     131890 | NS      | $12526912.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                                             | IQVIA Holdings, Inc.                                                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     178843 | NS      | $28183868.37   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                        | Zurich Insurance Group AG                                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      66506 | NS      | $46535790.31   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                      | Aalberts NV                                                                            | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     160480 | NS      | $5828523.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                                   | ABC-Mart, Inc.                                                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     412200 | NS      | $8468167.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                          | Fast Retailing Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Short            | EC               | CORP              | JP        |     -65700 | NS      | $-22526173.20  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                      | Aena SME SA                                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     367670 | NS      | $9814502.24    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                                    | UniCredit SpA                                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     323900 | NS      | $21728307.90   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                            | Nissan Motor Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Short            | EC               | CORP              | JP        |  -11726600 | NS      | $-28373439.26  | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                                     | ResMed, Inc.                                                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |     -37109 | NS      | $-9574122.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                                                       | Valmet OYJ                                                                             | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Short            | EC               | CORP              | FI        |     -97009 | NS      | $-3006502.54   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                                       | Agilent Technologies, Inc.                                                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     160933 | NS      | $18991703.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                   | BHP Group Ltd.                                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Short            | EC               | CORP              | AU        |    -257683 | NS      | $-6199233.89   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                      | Swisscom AG (Registered)                                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Short            | EC               | CORP              | CH        |     -46407 | NS      | $-32953075.10  | -0.63%            |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                                        | Amcor plc                                                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    2394719 | NS      | $22007467.61   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                                          | Civitas Resources, Inc.                                                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Short            | EC               | CORP              | US        |    -165248 | NS      | $-4547624.96   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $72839.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co. plc                                                  | Perrigo Co. plc                                                                        | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Short            | EC               | CORP              | IE        |    -318599 | NS      | $-8512965.28   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                           | Amentum Holdings, Inc.                                                                 | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Short            | EC               | CORP              | US        |    -211077 | NS      | $-4983527.97   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                             | Emerson Electric Co.                                                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Short            | EC               | CORP              | US        |     -63814 | NS      | $-8508320.62   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                     | Exelon Corp.                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Short            | EC               | CORP              | US        |    -239169 | NS      | $-10384717.98  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                                  | Automatic Data Processing, Inc.                                                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |     -69524 | NS      | $-21441201.60  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                           | Truist Financial Corp.                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     337382 | NS      | $14504052.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    8387623 | PA      | $-198849.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                       | Constellation Brands, Inc., Class A                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Short            | EC               | CORP              | US        |    -109276 | NS      | $-17777019.68  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                                            | Onto Innovation, Inc.                                                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      10825 | NS      | $1092567.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                       | Signify NV                                                                             | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     276551 | NS      | $7509048.58    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                                   | Nippon Paint Holdings Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Short            | EC               | CORP              | JP        |    -453100 | NS      | $-3643950.26   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy, Inc.                                                 | PBF Energy, Inc., Class A                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     337889 | NS      | $7322054.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                                           | Standard Chartered plc                                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     535251 | NS      | $8857626.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-194103.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group, Inc.                                   | American Financial Group, Inc.                                                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      20022 | NS      | $2526976.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | FTSE 100 Index                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        488 | NC      | $-412268.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $705551.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                                        | Flex Ltd.                                                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Short            | EC               | CORP              | SG        |    -471916 | NS      | $-23558046.72  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-157969.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt, Inc.                                            | Leggett & Platt, Inc.                                                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Short            | EC               | CORP              | US        |    -908680 | NS      | $-8105425.60   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                        | Endesa SA                                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      40331 | NS      | $1277487.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-15896.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-191452.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Financial, Inc.                                         | Flagstar Financial, Inc.                                                               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Short            | EC               | CORP              | US        |   -1972211 | NS      | $-20905436.60  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   90000000 | PA      | $88806491.10   | 1.71%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1318.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne, Inc.                                                | SentinelOne, Inc., Class A                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     524429 | NS      | $9586562.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  140000000 | PA      | $137275395.60  | 2.64%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                      | Cie Financiere Richemont SA (Registered)                                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Short            | EC               | CORP              | CH        |    -177920 | NS      | $-33668313.33  | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                                        | Orion OYJ, Class B                                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Short            | EC               | CORP              | FI        |    -111272 | NS      | $-8371382.61   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                             | Sage Group plc (The)                                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Short            | EC               | CORP              | GB        |    -356993 | NS      | $-6130571.85   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp.                                   | First American Financial Corp.                                                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      31375 | NS      | $1926111.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                                            | Astellas Pharma, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    2990100 | NS      | $29275933.43   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications, Inc.                                     | Iridium Communications, Inc.                                                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Short            | EC               | CORP              | US        |    -239824 | NS      | $-7235490.08   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                                                                | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     217033 | NS      | $7208113.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                        | Reply SpA                                                                              | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       9034 | NS      | $1561256.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                               | Azimut Holding SpA                                                                     | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     140874 | NS      | $4519439.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                                  | Capcom Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     264100 | NS      | $9019409.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU Aero Engines AG                                                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Short            | EC               | CORP              | DE        |     -60878 | NS      | $-27045265.47  | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                    | MetLife, Inc.                                                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     202558 | NS      | $16289714.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                                      | Caesars Entertainment, Inc.                                                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |    -145992 | NS      | $-4144712.88   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $5740.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                                             | Domino's Pizza, Inc.                                                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Short            | EC               | CORP              | US        |     -36491 | NS      | $-16442844.60  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                                  | Kyushu Electric Power Co., Inc.                                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    1043400 | NS      | $9328870.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-38512.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard, Inc.                                   | Alimentation Couche-Tard, Inc.                                                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Short            | EC               | CORP              | CA        |     -39223 | NS      | $-1949700.66   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                 | ArcelorMittal SA                                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     239232 | NS      | $7596647.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-6968.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-197299.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                                      | easyJet plc                                                                            | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    1490221 | NS      | $10905901.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-6949.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                                            | Clearway Energy, Inc., Class C                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Short            | EC               | CORP              | US        |    -373824 | NS      | $-11962368.00  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                                 | Kroger Co. (The)                                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Short            | EC               | CORP              | US        |     -39794 | NS      | $-2854423.62   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                                      | Healthpeak Properties, Inc.                                                            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Short            | EC               | CORP              | US        |     -77619 | NS      | $-1359108.69   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                               | Poste Italiane SpA                                                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    1009262 | NS      | $21684863.77   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NNN REIT, Inc.                                                   | NNN REIT, Inc.                                                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     146560 | NS      | $6328460.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                         | Sembcorp Industries Ltd.                                                               | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Short            | EC               | CORP              | SG        |    -439700 | NS      | $-2368703.70   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker, Inc.                                                 | NEXTracker, Inc., Class A                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -150895 | NS      | $-8204161.15   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                                  | Whirlpool Corp.                                                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Short            | EC               | CORP              | US        |     -58657 | NS      | $-5948992.94   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                       | Sandvik AB                                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     164760 | NS      | $3783279.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent, Inc.                                                  | Confluent, Inc., Class A                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Short            | EC               | CORP              | US        |    -269810 | NS      | $-6726363.30   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                                 | Mitsubishi Corp.                                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Short            | EC               | CORP              | JP        |    -332000 | NS      | $-6633985.35   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                                | HSBC Holdings plc                                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Short            | EC               | CORP              | GB        |    -844769 | NS      | $-10218487.64  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust, Inc.                                     | Americold Realty Trust, Inc.                                                           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Short            | EC               | CORP              | US        |     -62282 | NS      | $-1035749.66   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $70579.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                 | NRG Energy, Inc.                                                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Short            | EC               | CORP              | US        |     -97239 | NS      | $-15614638.62  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                     | Cie Generale des Etablissements Michelin SCA                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Short            | EC               | CORP              | FR        |    -455035 | NS      | $-16924670.53  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co.                                               | U-Haul Holding Co.                                                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Short            | EC               | CORP              | US        |      -1508 | NS      | $-91324.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1495.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                   | ACS Actividades de Construccion y Servicios SA                                         | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     108581 | NS      | $7547205.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                            | Walt Disney Co. (The)                                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     124626 | NS      | $15454870.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                                 | Baker Hughes Co., Class A                                                              | CUSIP: 05722G100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -176347 | NS      | $-6761143.98   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co. Ltd.                                                | MonotaRO Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -726900 | NS      | $-14309648.05  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                                 | AutoNation, Inc.                                                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55983 | NS      | $11121022.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                                     | Humana, Inc.                                                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     103429 | NS      | $25286321.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                                  | Principal Financial Group, Inc.                                                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      81442 | NS      | $6468938.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                                       | Gates Industrial Corp. plc                                                             | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     395231 | NS      | $9102169.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                                           | Julius Baer Group Ltd.                                                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Short            | EC               | CORP              | CH        |    -170349 | NS      | $-11555597.64  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3998.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                             | ENEOS Holdings, Inc.                                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Short            | EC               | CORP              | JP        |    -467000 | NS      | $-2314841.03   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                              | Ajinomoto Co., Inc.                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Short            | EC               | CORP              | JP        |    -484700 | NS      | $-13146600.24  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                                 | Smiths Group plc                                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      95433 | NS      | $2943568.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                           | Valterra Platinum Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Short            | EC               | CORP              | ZA        |     -34010 | NS      | $-1493862.42   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $222.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $38874.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                | Wells Fargo & Co.                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Short            | EC               | CORP              | US        |    -117627 | NS      | $-9424275.24   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                                        | Comfort Systems USA, Inc.                                                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      70578 | NS      | $37844629.38   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                       | ORIX Corp.                                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    1266900 | NS      | $28589723.55   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                                 | Daifuku Co. Ltd.                                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Short            | EC               | CORP              | JP        |    -365000 | NS      | $-9389971.06   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.                                | Algonquin Power & Utilities Corp.                                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Short            | EC               | CORP              | CA        |   -1435412 | NS      | $-8211389.37   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                                    | Textron, Inc.                                                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     270858 | NS      | $21747188.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                        | Renesas Electronics Corp.                                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     232400 | NS      | $2875120.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                     | International Consolidated Airlines Group SA                                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     865311 | NS      | $4076672.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                                      | Kyoto Financial Group, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -64500 | NS      | $-1153194.53   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                   | Tecan Group AG (Registered)                                                            | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Short            | EC               | CORP              | CH        |     -19391 | NS      | $-3968311.42   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-20897.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                           | Resonac Holdings Corp.                                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     105200 | NS      | $2437602.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $195.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co.                                        | Molson Coors Beverage Co., Class B                                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      52959 | NS      | $2546798.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                 | Elia Group SA/NV                                                                       | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Short            | EC               | CORP              | BE        |     -26691 | NS      | $-3082659.77   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global, Inc.                                                 | WSP Global, Inc.                                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Short            | EC               | CORP              | CA        |     -45493 | NS      | $-9279669.99   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                                    | Graphic Packaging Holding Co.                                                          | CUSIP: 388689101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -346613 | NS      | $-7303135.91   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                            | Deckers Outdoor Corp.                                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Short            | EC               | CORP              | US        |     -53115 | NS      | $-5474563.05   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7187.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries, Inc.                                             | CCL Industries, Inc., Class B                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     120595 | NS      | $7032457.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                                       | GATX Corp.                                                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Short            | EC               | CORP              | US        |     -85413 | NS      | $-13116020.28  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, Inc.                                    | NIPPON EXPRESS HOLDINGS, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1053300 | NS      | $21129636.15   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                                 | Kintetsu Group Holdings Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -126300 | NS      | $-2391478.98   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co.                                               | DXC Technology Co.                                                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     193709 | NS      | $2961810.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1255.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.                                     | CF Industries Holdings, Inc.                                                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     108268 | NS      | $9960656.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   11082219 | PA      | $-174354.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                   | Public Storage                                                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      30996 | NS      | $9094846.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                                      | Avnet, Inc.                                                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      40922 | NS      | $2172139.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                      | Inpex Corp.                                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     542600 | NS      | $7616567.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water, Inc.                                                  | Air Water, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87400 | NS      | $1304230.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $14140.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                                     | Evergy, Inc.                                                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     119468 | NS      | $8234929.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                                    | Nutanix, Inc., Class A                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     224994 | NS      | $17198541.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                                            | MINEBEA MITSUMI, Inc.                                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Short            | EC               | CORP              | JP        |    -278100 | NS      | $-4066861.28   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                           | BKW AG                                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       9121 | NS      | $1999776.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group, Inc.                                  | Selective Insurance Group, Inc.                                                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     276790 | NS      | $23983853.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                                      | Halozyme Therapeutics, Inc.                                                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      41564 | NS      | $2162159.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                                   | Hydro One Ltd.                                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Short            | EC               | CORP              | CA        |     -65646 | NS      | $-2365521.73   | -0.05%            |  |  |  | Yes           |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                      | Marsh & McLennan Cos., Inc.                                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Short            | EC               | CORP              | US        |     -89854 | NS      | $-19645678.56  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                                           | Labcorp Holdings, Inc.                                                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43405 | NS      | $11394246.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                         | Hims & Hers Health, Inc.                                                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |    -130157 | NS      | $-6488326.45   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                       | BioMerieux                                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Short            | EC               | CORP              | FR        |     -95129 | NS      | $-13157923.40  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                  | Eli Lilly & Co.                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Short            | EC               | CORP              | US        |     -17222 | NS      | $-13425065.66  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                                             | Endeavour Group Ltd.                                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Short            | EC               | CORP              | AU        |   -1534330 | NS      | $-4050073.46   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                                        | New Fortress Energy, Inc.                                                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Short            | EC               | CORP              | US        |   -1175903 | NS      | $-3903997.96   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                                     | Copart, Inc.                                                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |    -257647 | NS      | $-12642738.29  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                            | Asahi Intecc Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     307200 | NS      | $4859908.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd.                                            | Tabcorp Holdings Ltd.                                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |      42226 | NS      | $19855.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                        | Safran SA                                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     123822 | NS      | $40381351.64   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                     | Glencore plc                                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Short            | EC               | CORP              | JE        |   -1607461 | NS      | $-6263700.99   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                          | Eni SpA                                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Short            | EC               | CORP              | IT        |    -367010 | NS      | $-5928724.09   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                                     | Centrica plc                                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   13153687 | NS      | $29185050.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                                  | Simpson Manufacturing Co., Inc.                                                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Short            | EC               | CORP              | US        |     -52319 | NS      | $-8125663.89   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc                                 | Sensata Technologies Holding plc                                                       | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Short            | EC               | CORP              | GB        |    -187762 | NS      | $-5653513.82   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Short            | EC               | CORP              | FR        |    -444853 | NS      | $-8415857.31   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $200353.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                                | Trend Micro, Inc.                                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     191900 | NS      | $13272928.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     309219 | NS      | $7809033.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $75969.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp.                                          | Webster Financial Corp.                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Short            | EC               | CORP              | US        |     -53580 | NS      | $-2925468.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                              | Bank of New York Mellon Corp. (The)                                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      82037 | NS      | $7474391.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                                            | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       2296 | NS      | $1929324.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place plc                                             | St James's Place plc                                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Short            | EC               | CORP              | GB        |    -444524 | NS      | $-7243531.07   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                                    | Paychex, Inc.                                                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |    -308932 | NS      | $-44937248.72  | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                                    | Inspire Medical Systems, Inc.                                                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      25736 | NS      | $3339760.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway plc                                                      | Bellway plc                                                                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     162907 | NS      | $6453550.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-153641.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.                                              | ManpowerGroup, Inc.                                                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     136291 | NS      | $5506156.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                                   | Sumitomo Metal Mining Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Short            | EC               | CORP              | JP        |    -967600 | NS      | $-23846480.03  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                                      | Acadia Healthcare Co., Inc.                                                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |     -69287 | NS      | $-1572122.03   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                                                 | SouthState Corp.                                                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Short            | EC               | CORP              | US        |     -97681 | NS      | $-8989582.43   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Short            | EC               | CORP              | DE        |     -61168 | NS      | $-5447582.86   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-15052.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                   | SoftBank Corp.                                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   11910200 | NS      | $18448323.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| First Horizon Corp.                                              | First Horizon Corp.                                                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     426444 | NS      | $9040612.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                         | Volvo AB, Class B                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     318265 | NS      | $8955218.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises, Inc.                                       | Ferguson Enterprises, Inc.                                                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      10957 | NS      | $2385886.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                        | Epiroc AB, Class A                                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Short            | EC               | CORP              | SE        |    -902833 | NS      | $-19645513.86  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on, Inc.                                                    | Snap-on, Inc.                                                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |     -22416 | NS      | $-6975410.88   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                       | Skanska AB, Class B                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      86248 | NS      | $2009112.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co.                                                           | 3M Co.                                                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     169821 | NS      | $25853549.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                         | Diamondback Energy, Inc.                                                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |    -151652 | NS      | $-20836984.80  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                     | Mondelez International, Inc., Class A                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |    -623011 | NS      | $-42015861.84  | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                                   | Tapestry, Inc.                                                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     283607 | NS      | $24903530.67   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                                        | ITT, Inc.                                                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      50628 | NS      | $7939989.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                                   | Texas Capital Bancshares, Inc.                                                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     276078 | NS      | $21920593.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                            | Vend Marketplaces ASA, Class A                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Short            | EC               | CORP              | NO        |     -30342 | NS      | $-1072750.32   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                              | Interpump Group SpA                                                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Short            | EC               | CORP              | IT        |     -41242 | NS      | $-1716176.42   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     576575 | NS      | $35241797.74   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-29508.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $100794.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                   | Shizuoka Financial Group, Inc.                                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    1529600 | NS      | $17797019.99   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance, Inc.                                                   | Reliance, Inc.                                                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Short            | EC               | CORP              | US        |      -7179 | NS      | $-2253488.10   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                    | Beiersdorf AG                                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Short            | EC               | CORP              | DE        |    -102582 | NS      | $-12894348.67  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                         | Kone OYJ, Class B                                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     163652 | NS      | $10781512.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                         | Engie SA                                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     775524 | NS      | $18226988.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                       | Edenred SE                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Short            | EC               | CORP              | FR        |    -346200 | NS      | $-10753149.83  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co.                                          | Columbia Sportswear Co.                                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Short            | EC               | CORP              | US        |     -83425 | NS      | $-5095599.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                   | Lonza Group AG (Registered)                                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      13504 | NS      | $9657567.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                                     | BT Group plc                                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    1989056 | NS      | $5296305.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                                  | TC Energy Corp.                                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Short            | EC               | CORP              | CA        |    -285889 | NS      | $-13956967.67  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                    | Telefonica SA                                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     330944 | NS      | $1741785.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone, Inc.                                                 | Blackstone, Inc.                                                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |    -266471 | NS      | $-39858732.18  | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                        | Nestle SA (Registered)                                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Short            | EC               | CORP              | CH        |    -195433 | NS      | $-19431194.34  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Maximus, Inc.                                                    | Maximus, Inc.                                                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     141652 | NS      | $9943970.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                 | Coles Group Ltd.                                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     225116 | NS      | $3086817.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                     | KBC Group NV                                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      33423 | NS      | $3449575.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                                     | Hasbro, Inc.                                                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     201730 | NS      | $14891708.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                            | NXP Semiconductors NV                                                                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Short            | EC               | CORP              | NL        |     -84300 | NS      | $-18418707.00  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $241601.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings, Inc.                                           | OneMain Holdings, Inc.                                                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      90552 | NS      | $5161464.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp.                                                        | NOF Corp.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -133900 | NS      | $-2565890.90   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $22140.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-191426.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     327310 | NS      | $12692135.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   20964681 | PA      | $213088.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                       | L'Oreal SA                                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Short            | EC               | CORP              | FR        |     -61825 | NS      | $-26482955.43  | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                                     | Yamaha Corp.                                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     543200 | NS      | $3925680.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                        | QIAGEN NV                                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Short            | EC               | CORP              | NL        |     -39104 | NS      | $-1884015.86   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust, Inc.                                   | Medical Properties Trust, Inc.                                                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Short            | EC               | CORP              | US        |    -406712 | NS      | $-1752928.72   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                                       | STERIS plc                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      55126 | NS      | $13242367.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                         | Unipol Assicurazioni SpA                                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     870889 | NS      | $17247757.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations, Inc.                                         | Power Integrations, Inc.                                                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |     -81781 | NS      | $-4571557.90   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co. Ltd.                                                   | Ricoh Co. Ltd.                                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Short            | EC               | CORP              | JP        |    -726400 | NS      | $-6855330.46   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                  | SBM Offshore NV                                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Short            | EC               | CORP              | NL        |     -57668 | NS      | $-1524661.56   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $195.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                                             | HCA Healthcare, Inc.                                                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      16599 | NS      | $6359076.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                       | Unum Group                                                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     112330 | NS      | $9071770.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                     | Gaztransport Et Technigaz SA                                                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       8558 | NS      | $1692971.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab, Inc.                                                     | Ecolab, Inc.                                                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      36147 | NS      | $9739447.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                        | IHI Corp.                                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     135800 | NS      | $14688639.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                                    | Obic Co. Ltd.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     194000 | NS      | $7543704.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                                         | Hirose Electric Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     133200 | NS      | $16076973.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                           | West Japan Railway Co.                                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Short            | EC               | CORP              | JP        |    -366600 | NS      | $-8380869.47   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1147.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                             | Dassault Aviation SA                                                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      26646 | NS      | $9421282.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   90000000 | PA      | $89760512.70   | 1.72%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                               | State Street Corp.                                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      47823 | NS      | $5085497.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | S&P/TSX 60 Index                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        241 | NC      | $733041.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                                   | EchoStar Corp., Class A                                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Short            | EC               | CORP              | US        |    -731831 | NS      | $-20271718.70  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| AGC, Inc.                                                        | AGC, Inc.                                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     364700 | NS      | $10698727.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                     | Fujitsu Ltd.                                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Short            | EC               | CORP              | JP        |    -295300 | NS      | $-7163795.67   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                       | Occidental Petroleum Corp.                                                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      48048 | NS      | $2018496.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                                                | Wendy's Co. (The)                                                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    1911025 | NS      | $21823905.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                          | East West Bancorp, Inc.                                                                | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166605 | NS      | $16823772.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                             | Mitsubishi UFJ Financial Group, Inc.                                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Short            | EC               | CORP              | JP        |   -1754100 | NS      | $-23914684.00  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                             | Northern Trust Corp.                                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      38262 | NS      | $4851238.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                              | Omnicom Group, Inc.                                                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      85194 | NS      | $6128856.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                               | RH                                                                                     | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |     -73019 | NS      | $-13801321.19  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                                      | BOC Hong Kong Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     256500 | NS      | $1116606.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                           | ON Semiconductor Corp.                                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      67093 | NS      | $3516344.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow plc                                               | Barratt Redrow plc                                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Short            | EC               | CORP              | GB        |   -2045048 | NS      | $-12806074.49  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                                       | Etsy, Inc.                                                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     281690 | NS      | $14129570.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $173149.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                       | Lamb Weston Holdings, Inc.                                                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Short            | EC               | CORP              | US        |     -58994 | NS      | $-3058838.90   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                              | Iron Mountain, Inc.                                                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               | CORP              | US        |     -37734 | NS      | $-3870376.38   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-146556.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $38806.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock, Inc.                                                  | Blackrock, Inc.                                                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Short            | EC               | CORP              | US        |      -8859 | NS      | $-9295305.75   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                          | Arrow Electronics, Inc.                                                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     149067 | NS      | $18995607.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                           | Cie de Saint-Gobain SA                                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Short            | EC               | CORP              | FR        |    -267156 | NS      | $-31384216.71  | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                      | Brenntag SE                                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Short            | EC               | CORP              | DE        |     -96507 | NS      | $-6393585.91   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                              | Union Pacific Corp.                                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      37921 | NS      | $8724863.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5099.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                                                | Dollar Tree, Inc.                                                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     169765 | NS      | $16813525.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                                           | WEC Energy Group, Inc.                                                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      42134 | NS      | $4390362.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $118488.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                                | CLP Holdings Ltd.                                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     263500 | NS      | $2225458.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                                      | Santos Ltd.                                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Short            | EC               | CORP              | AU        |    -478455 | NS      | $-2412306.52   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1147.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.                               | Reinsurance Group of America, Inc.                                                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      72234 | NS      | $14328336.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $220365.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group, Inc. (The)                              | Descartes Systems Group, Inc. (The)                                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Short            | EC               | CORP              | CA        |     -10790 | NS      | $-1096075.42   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                                  | Martin Marietta Materials, Inc.                                                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Short            | EC               | CORP              | US        |     -10813 | NS      | $-5935904.48   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-20906.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3410.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                            | Albertsons Cos., Inc., Class A                                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Short            | EC               | CORP              | US        |    -564799 | NS      | $-12148826.49  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                                 | Severn Trent plc                                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Short            | EC               | CORP              | GB        |    -219069 | NS      | $-8230902.71   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                                      | Pearson plc                                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     198677 | NS      | $2926711.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bankshares, Inc.                                 | First Financial Bankshares, Inc.                                                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |     -29527 | NS      | $-1062381.46   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                                     | PACCAR, Inc.                                                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      69017 | NS      | $6560756.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                            | Western Digital Corp.                                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      92020 | NS      | $5888359.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                         | Intuitive Surgical, Inc.                                                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |     -11750 | NS      | $-6385067.50   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                                        | WESCO International, Inc.                                                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      50384 | NS      | $9331116.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $19121.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International, Inc.                                      | Finning International, Inc.                                                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     171520 | NS      | $7333133.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1315.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.                                           | Booking Holdings, Inc.                                                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       5031 | NS      | $29125666.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                                     | NetApp, Inc.                                                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      91324 | NS      | $9730572.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                                           | Tradeweb Markets, Inc., Class A                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19861 | NS      | $2907650.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.                                          | GFL Environmental, Inc.                                                                | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      23851 | NS      | $1203978.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC Corp.                                                      | NIDEC Corp.                                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Short            | EC               | CORP              | JP        |    -224300 | NS      | $-4358844.24   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $14150.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1314.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd.                                                        | Atco Ltd., Class I                                                                     | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      74385 | NS      | $2773835.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                           | Yangzijiang Shipbuilding Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    5106200 | NS      | $8910828.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $80381.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                      | Moncler SpA                                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Short            | EC               | CORP              | IT        |    -274298 | NS      | $-15646373.99  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings, Inc.                              | Allison Transmission Holdings, Inc.                                                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     146583 | NS      | $13923919.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                                | Nintendo Co. Ltd.                                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Short            | EC               | CORP              | JP        |    -641900 | NS      | $-61641554.91  | -1.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                                 | Mastercard, Inc., Class A                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Short            | EC               | CORP              | US        |      -8492 | NS      | $-4771994.48   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                                        | PTC, Inc.                                                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Short            | EC               | CORP              | US        |     -60626 | NS      | $-10448284.84  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG (Registered)                                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Short            | EC               | CORP              | DE        |    -731023 | NS      | $-26758073.84  | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                              | Lithia Motors, Inc., Class A                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |      -3728 | NS      | $-1259392.96   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                                         | Yamazaki Baking Co. Ltd.                                                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61300 | NS      | $1372203.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                         | SGH Ltd.                                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      96138 | NS      | $3423871.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                       | Kawasaki Kisen Kaisha Ltd.                                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Short            | EC               | CORP              | JP        |    -516800 | NS      | $-7318954.40   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3997.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                 | Deutsche Post AG                                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Short            | EC               | CORP              | DE        |    -365746 | NS      | $-16941302.54  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $64400.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                               | EPAM Systems, Inc.                                                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Short            | EC               | CORP              | US        |     -18021 | NS      | $-3186473.22   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                        | CubeSmart                                                                              | CUSIP: 229663109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -272498 | NS      | $-11581165.00  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                           | Amkor Technology, Inc.                                                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Short            | EC               | CORP              | US        |    -272552 | NS      | $-5720866.48   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $135369.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Co., Inc.                                              | Donaldson Co., Inc.                                                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Short            | EC               | CORP              | US        |     -15549 | NS      | $-1078323.15   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                        | Partners Group Holding AG                                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Short            | EC               | CORP              | CH        |     -16297 | NS      | $-21321794.58  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| American International Group, Inc.                               | American International Group, Inc.                                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     197349 | NS      | $16891100.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                                   | Doximity, Inc., Class A                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -71185 | NS      | $-4366487.90   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $11972.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                          | Heidelberg Materials AG                                                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      45717 | NS      | $10766207.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                | Siemens Energy AG                                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Short            | EC               | CORP              | DE        |      -2660 | NS      | $-310903.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                              | EOG Resources, Inc.                                                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      25083 | NS      | $3000177.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                             | Meta Platforms, Inc., Class A                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Short            | EC               | CORP              | US        |     -19143 | NS      | $-14129256.87  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                            | Gilead Sciences, Inc.                                                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      46171 | NS      | $5118978.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $172242.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                                                      | Carvana Co., Class A                                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |     -15592 | NS      | $-5253880.32   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                               | Teleperformance SE                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Short            | EC               | CORP              | FR        |     -26199 | NS      | $-2544639.17   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $84362.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications, Inc.                                        | Zoom Communications, Inc., Class A                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     165245 | NS      | $12885805.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                          | EnerSys                                                                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      24410 | NS      | $2093645.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                                          | Croda International plc                                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Short            | EC               | CORP              | GB        |     -64239 | NS      | $-2579067.75   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp.                                                        | EQT Corp.                                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Short            | EC               | CORP              | US        |     -49211 | NS      | $-2869985.52   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                                           | Yaskawa Electric Corp.                                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Short            | EC               | CORP              | JP        |   -1043800 | NS      | $-23603666.41  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions, Inc.                                           | Jacobs Solutions, Inc.                                                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124239 | NS      | $16331216.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                         | UnitedHealth Group, Inc.                                                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      87523 | NS      | $27304550.31   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                                   | Assurant, Inc.                                                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Short            | EC               | CORP              | US        |     -73981 | NS      | $-14610507.69  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                               | General Motors Co.                                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     888446 | NS      | $43720427.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A/S, Class B                                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      26462 | NS      | $1240334.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                                       | Carpenter Technology Corp.                                                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       8781 | NS      | $2426892.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                      | Givaudan SA (Registered)                                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       5983 | NS      | $29014721.09   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty, Inc.                                                 | elf Beauty, Inc.                                                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |     -41773 | NS      | $-5198232.12   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                               | Canadian Imperial Bank of Commerce                                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Short            | EC               | CORP              | CA        |     -58607 | NS      | $-4160053.33   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                                    | Moderna, Inc.                                                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |    -219193 | NS      | $-6047534.87   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                                         | CACI International, Inc., Class A                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      12258 | NS      | $5843388.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                           | AAK AB                                                                                 | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      38977 | NS      | $1024112.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp.                                                    | Entergy Corp.                                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Short            | EC               | CORP              | US        |    -270806 | NS      | $-22509394.72  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co. Ltd.                                                  | Empire Co. Ltd., Class A                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     265444 | NS      | $11015414.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                                   | TopBuild Corp.                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Short            | EC               | CORP              | US        |     -30987 | NS      | $-10031731.38  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Hang Seng Index                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         40 | NC      | $-34673.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                                    | Moody's Corp.                                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Short            | EC               | CORP              | US        |     -12696 | NS      | $-6368186.64   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-154709.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp.                                             | Alliant Energy Corp.                                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Short            | EC               | CORP              | US        |    -313313 | NS      | $-18946037.11  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                                      | FedEx Corp.                                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     127997 | NS      | $29094998.07   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-39717.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                             | Kimberly-Clark Corp.                                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |     -37728 | NS      | $-4863893.76   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                                         | Cousins Properties, Inc.                                                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Short            | EC               | CORP              | US        |     -78786 | NS      | $-2365943.58   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                       | Salmar ASA                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Short            | EC               | CORP              | NO        |    -107845 | NS      | $-4673561.52   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                                    | Wayfair, Inc., Class A                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      72164 | NS      | $3690466.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                                          | Commvault Systems, Inc.                                                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     115822 | NS      | $20191249.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $118511.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                                          | Euronet Worldwide, Inc.                                                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     139897 | NS      | $14182757.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                          | National Bank of Canada                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Short            | EC               | CORP              | CA        |    -126915 | NS      | $-13096453.68  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $35141.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                    | Murata Manufacturing Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Short            | EC               | CORP              | JP        |    -385800 | NS      | $-5702390.01   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                      | Novartis AG (Registered)                                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     595239 | NS      | $72248389.02   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                             | Sompo Holdings, Inc.                                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     206500 | NS      | $6222836.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                                      | Dover Corp.                                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     116289 | NS      | $21307633.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                                               | UWM Holdings Corp., Class A                                                            | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -265258 | NS      | $-1098168.12   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                    | Industria de Diseno Textil SA                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Short            | EC               | CORP              | ES        |     -54335 | NS      | $-2834480.48   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                                    | Apellis Pharmaceuticals, Inc.                                                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     295528 | NS      | $5115589.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                                        | CGI, Inc.                                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Short            | EC               | CORP              | CA        |     -29581 | NS      | $-3106575.22   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                             | Cognizant Technology Solutions Corp., Class A                                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Short            | EC               | CORP              | US        |     -67302 | NS      | $-5251575.06   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                        | Prosus NV                                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     197943 | NS      | $11105889.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                                      | Brighthouse Financial, Inc.                                                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      21099 | NS      | $1134493.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                                   | Entegris, Inc.                                                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |    -221573 | NS      | $-17869862.45  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                                     | Incyte Corp.                                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     734825 | NS      | $50041582.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                                    | MongoDB, Inc., Class A                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     167440 | NS      | $35160725.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                                        | RLI Corp.                                                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Short            | EC               | CORP              | US        |    -125222 | NS      | $-9043532.84   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                      | Amrize Ltd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     160747 | NS      | $8018610.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                                           | Oriental Land Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Short            | EC               | CORP              | JP        |   -2187500 | NS      | $-50382009.29  | -0.97%            |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                      | Swedish Orphan Biovitrum AB                                                            | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      35308 | NS      | $1074604.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                                          | WPP plc                                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Short            | EC               | CORP              | JE        |    -740474 | NS      | $-5213669.97   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                         | Advance Auto Parts, Inc.                                                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Short            | EC               | CORP              | US        |     -89927 | NS      | $-4180706.23   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                              | Amadeus IT Group SA                                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Short            | EC               | CORP              | ES        |    -329578 | NS      | $-27843750.90  | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                       | Getlink SE                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Short            | EC               | CORP              | FR        |    -283204 | NS      | $-5466977.65   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-37446.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2984.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                             | BlueScope Steel Ltd.                                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     794314 | NS      | $12104183.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings, Inc.                                             | Crown Holdings, Inc.                                                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     225245 | NS      | $23195730.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes                                              | Novonesis Novozymes, Class B                                                           | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Short            | EC               | CORP              | DK        |    -309372 | NS      | $-22211945.16  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp.                                                    | Fortive Corp.                                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Short            | EC               | CORP              | US        |     -99195 | NS      | $-5171035.35   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                          | Tokyo Electric Power Co. Holdings, Inc.                                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    6171300 | NS      | $20542551.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                                    | Kyocera Corp.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |   -1527400 | NS      | $-18344620.85  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                               | Sekisui House Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Short            | EC               | CORP              | JP        |    -183900 | NS      | $-4047518.10   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                                                    | Dropbox, Inc., Class A                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Short            | EC               | CORP              | US        |    -226358 | NS      | $-6473838.80   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                                   | Eisai Co. Ltd.                                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Short            | EC               | CORP              | JP        |    -479600 | NS      | $-13774312.13  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc.                            | Public Service Enterprise Group, Inc.                                                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Short            | EC               | CORP              | US        |    -117416 | NS      | $-9884078.88   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                                          | Permian Resources Corp., Class A                                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Short            | EC               | CORP              | US        |    -637170 | NS      | $-8678255.40   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                                  | Albemarle Corp.                                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     145456 | NS      | $9115727.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                                  | Hoshizaki Corp.                                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Short            | EC               | CORP              | JP        |    -206600 | NS      | $-7119034.42   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                                      | Tesla, Inc.                                                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -15604 | NS      | $-4956766.64   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                | Nitto Denko Corp.                                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Short            | EC               | CORP              | JP        |    -514700 | NS      | $-9939615.22   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5605.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                        | Essity AB, Class B                                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     281247 | NS      | $7787412.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PVH Corp.                                                        | PVH Corp.                                                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      79186 | NS      | $5432159.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                     | GE Aerospace                                                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      72586 | NS      | $18682910.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1761.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                             | Henkel AG & Co. KGaA (Preference)                                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Short            | EP               | CORP              | DE        |    -165591 | NS      | $-13012734.05  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic, Inc.                                               | Cirrus Logic, Inc.                                                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      77130 | NS      | $8041188.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                          | Singapore Technologies Engineering Ltd.                                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     179700 | NS      | $1101864.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse, Inc.                                            | Texas Roadhouse, Inc., Class A                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     192677 | NS      | $36109596.57   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                                    | Certara, Inc.                                                                          | CUSIP: 15687V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -747944 | NS      | $-8750944.80   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                                    | Japan Post Insurance Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Short            | EC               | CORP              | JP        |    -268800 | NS      | $-6085700.64   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                         | Alcon AG                                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Short            | EC               | CORP              | CH        |    -180667 | NS      | $-16022087.96  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp.                                                        | FNB Corp.                                                                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Short            | EC               | CORP              | US        |    -603532 | NS      | $-8799496.56   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                   | Alphabet, Inc., Class A                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Short            | EC               | CORP              | US        |    -144427 | NS      | $-25452370.21  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Total Return Swap                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    4816800 | PA      | $-2857.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings, Inc.                                            | Leidos Holdings, Inc.                                                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      93198 | NS      | $14702916.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                       | Anheuser-Busch InBev SA/NV                                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      81685 | NS      | $5619958.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International plc                                    | Weatherford International plc                                                          | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     163097 | NS      | $8205410.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $16047.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co. (The)                                            | Kraft Heinz Co. (The)                                                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |    -394855 | NS      | $-10195156.10  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                                   | Toro Co. (The)                                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     182403 | NS      | $12892244.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                     | SIG Group AG                                                                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Short            | EC               | CORP              | CH        |    -850255 | NS      | $-15727205.44  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                      | Ionis Pharmaceuticals, Inc.                                                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Short            | EC               | CORP              | US        |    -887791 | NS      | $-35076622.41  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                     | Terumo Corp.                                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Short            | EC               | CORP              | JP        |    -882300 | NS      | $-16191864.37  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co.                                    | Portland General Electric Co.                                                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     240194 | NS      | $9759082.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                                       | Saia, Inc.                                                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |     -23287 | NS      | $-6380405.13   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3631.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB, Class A                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Short            | EC               | CORP              | SE        |   -1774015 | NS      | $-28678742.78  | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings, Inc.                                     | LPL Financial Holdings, Inc.                                                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Short            | EC               | CORP              | US        |     -38206 | NS      | $-14326103.82  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-146567.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                            | Aeroports de Paris SA                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Short            | EC               | CORP              | FR        |     -84833 | NS      | $-10635705.76  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                           | Waste Management, Inc.                                                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Short            | EC               | CORP              | US        |     -57412 | NS      | $-13137013.84  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                                            | Swatch Group AG (The)                                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Short            | EC               | CORP              | CH        |    -100221 | NS      | $-16362174.54  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                                           | Melrose Industries plc                                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Short            | EC               | CORP              | GB        |    -394982 | NS      | $-2876727.41   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $95176.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRSI                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | 4886935059 | PA      | $835804.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp.                                          | Universal Display Corp.                                                                | CUSIP: 91347P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -58154 | NS      | $-8982466.84   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                     | Charter Communications, Inc., Class A                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      14107 | NS      | $5767082.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                             | Galp Energia SGPS SA                                                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Short            | EC               | CORP              | PT        |    -589633 | NS      | $-10793731.51  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                     | Capgemini SE                                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Short            | EC               | CORP              | FR        |    -140519 | NS      | $-24061967.48  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Accenture plc                                                    | Accenture plc, Class A                                                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       8688 | NS      | $2596756.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                                                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Short            | EC               | CORP              | DE        |     -68816 | NS      | $-3188723.42   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                                   | Kikkoman Corp.                                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Short            | EC               | CORP              | JP        |    -594200 | NS      | $-5511704.98   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                            | Targa Resources Corp.                                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      25204 | NS      | $4387512.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-201.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   60000000 | PA      | $59889600.00   | 1.15%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crane Co.                                                        | Crane Co.                                                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      27964 | NS      | $5310083.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                                    | Insulet Corp.                                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Short            | EC               | CORP              | US        |      -3826 | NS      | $-1202052.68   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                                            | Thor Industries, Inc.                                                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Short            | EC               | CORP              | US        |    -389368 | NS      | $-34579772.08  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                                          | Bath & Body Works, Inc.                                                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     282237 | NS      | $8455820.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                               | U-Haul Holding Co.                                                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Short            | EC               | CORP              | US        |     -92885 | NS      | $-5050157.45   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $122258.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $405145.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                             | Royal Bank of Canada                                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Short            | EC               | CORP              | CA        |     -92164 | NS      | $-12146629.76  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                                        | Asahi Group Holdings Ltd.                                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     542200 | NS      | $7247662.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv plc                                                        | Aptiv plc                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      22755 | NS      | $1552346.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                                     | Sprouts Farmers Market, Inc.                                                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      66709 | NS      | $10982969.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                                       | Fortum OYJ                                                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     326145 | NS      | $6115806.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.                                 | GE HealthCare Technologies, Inc.                                                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Short            | EC               | CORP              | US        |    -139547 | NS      | $-10336246.29  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $173135.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Short            | EC               | CORP              | CH        |     -19582 | NS      | $-7291753.18   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                   | ConocoPhillips                                                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Short            | EC               | CORP              | US        |     -41366 | NS      | $-3712184.84   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $31080.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                            | Dominion Energy, Inc.                                                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     204469 | NS      | $11556587.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                                                    | Schroders plc                                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Short            | EC               | CORP              | GB        |    -216886 | NS      | $-1078600.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group plc                                               | ConvaTec Group plc                                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Short            | EC               | CORP              | GB        |   -1793082 | NS      | $-7102483.79   | -0.14%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CVS Health Corp.                                                 | CVS Health Corp.                                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     177930 | NS      | $12273611.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                                                 | BorgWarner, Inc.                                                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     429842 | NS      | $14391110.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co. Ltd.                                        | Skylark Holdings Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     262300 | NS      | $5491657.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd.                                          | Liontown Resources Ltd.                                                                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Short            | EC               | CORP              | AU        |   -2410353 | NS      | $-1113489.91   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                                       | Orica Ltd.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     466218 | NS      | $5986455.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                            | Evolution Mining Ltd.                                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    5388238 | NS      | $28052761.03   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $100789.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                             | SG Holdings Co. Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |    -999400 | NS      | $-11131311.50  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                                      | Diploma plc                                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Short            | EC               | CORP              | GB        |     -71474 | NS      | $-4798041.57   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                                | Seiko Epson Corp.                                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     652200 | NS      | $8571628.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp.                                                       | Pool Corp.                                                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |     -66862 | NS      | $-19488935.76  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                                          | Dell Technologies, Inc., Class C                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      84814 | NS      | $10398196.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                                       | AGCO Corp.                                                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Short            | EC               | CORP              | US        |    -147086 | NS      | $-15173391.76  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                                           | Fuji Electric Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Short            | EC               | CORP              | JP        |     -84900 | NS      | $-3909807.05   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp.                                                    | Stryker Corp.                                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Short            | EC               | CORP              | US        |     -69817 | NS      | $-27621699.71  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                                         | New York Times Co. (The), Class A                                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     302483 | NS      | $16932998.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                                            | Electronic Arts, Inc.                                                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     151830 | NS      | $24247251.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                               | Kinross Gold Corp.                                                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     168035 | NS      | $2625874.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                                   | Westlake Corp.                                                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |     -42960 | NS      | $-3261952.80   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                         | Motorola Solutions, Inc.                                                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Short            | EC               | CORP              | US        |     -34720 | NS      | $-14598371.20  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                                     | B&M European Value Retail SA                                                           | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    3750964 | NS      | $13970141.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-157698.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp.                                                        | FMC Corp.                                                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     134550 | NS      | $5617462.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                               | Brown-Forman Corp., Class B                                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -317555 | NS      | $-8545405.05   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                                     | MasTec, Inc.                                                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     103713 | NS      | $17675806.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                                       | Haleon plc                                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Short            | EC               | CORP              | GB        |   -8603148 | NS      | $-44217012.62  | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                           | Daikin Industries Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Short            | EC               | CORP              | JP        |     -46200 | NS      | $-5423129.72   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                        | Alstom SA                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Short            | EC               | CORP              | FR        |    -475561 | NS      | $-11100039.61  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                          | DBS Group Holdings Ltd.                                                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Short            | EC               | CORP              | SG        |    -556800 | NS      | $-19656199.32  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $6463.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics, Inc.                                       | Sarepta Therapeutics, Inc.                                                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Short            | EC               | CORP              | US        |    -113496 | NS      | $-1940781.60   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                                       | KDDI Corp.                                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Short            | EC               | CORP              | JP        |   -1174800 | NS      | $-20172004.72  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                              | Regal Rexnord Corp.                                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Short            | EC               | CORP              | US        |     -48721 | NS      | $-7062596.16   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                        | Kering SA                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Short            | EC               | CORP              | FR        |     -54264 | NS      | $-11821717.77  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                 | Wacker Chemie AG                                                                       | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Short            | EC               | CORP              | DE        |     -33520 | NS      | $-2458021.28   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp.                                                   | Celanese Corp., Class A                                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Short            | EC               | CORP              | US        |    -266528 | NS      | $-14746994.24  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                                          | Avis Budget Group, Inc.                                                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -78789 | NS      | $-13319280.45  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                                   | Woodward, Inc.                                                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      12617 | NS      | $3092300.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                                         | Sirius XM Holdings, Inc.                                                               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     685808 | NS      | $15753009.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                                             | First Hawaiian, Inc.                                                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      44823 | NS      | $1118782.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                        | Linde plc                                                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Short            | EC               | CORP              | IE        |     -17470 | NS      | $-8196574.60   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                           | Mitsui Chemicals, Inc.                                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     257700 | NS      | $5958207.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                               | Zealand Pharma A/S                                                                     | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Short            | EC               | CORP              | DK        |    -100440 | NS      | $-5632889.85   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                  | Nordea Bank Abp                                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    2306088 | NS      | $34217067.66   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                | FirstEnergy Corp.                                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Short            | EC               | CORP              | US        |    -187063 | NS      | $-7531156.38   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-197560.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar, Inc.                                                | Caterpillar, Inc.                                                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Short            | EC               | CORP              | US        |     -26748 | NS      | $-10383841.08  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                                  | TD SYNNEX Corp.                                                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Short            | EC               | CORP              | US        |    -120227 | NS      | $-16314803.90  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                                     | DaVita, Inc.                                                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |     -43703 | NS      | $-6225492.35   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                                            | Auto Trader Group plc                                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     236259 | NS      | $2676057.63    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mosaic Co. (The)                                                 | Mosaic Co. (The)                                                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     143104 | NS      | $5220433.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                   | Continental AG                                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     115010 | NS      | $10037813.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                                    | Centene Corp.                                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     635713 | NS      | $34506501.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd.                                                       | Reece Ltd.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | AU        |    -588122 | NS      | $-5557253.65   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                                   | Kingfisher plc                                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    3240453 | NS      | $12941064.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp.                                                     | Ameren Corp.                                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Short            | EC               | CORP              | US        |    -152077 | NS      | $-14605475.08  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                        | Pan American Silver Corp.                                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      91145 | NS      | $2586262.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                   | Hewlett Packard Enterprise Co.                                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Short            | EC               | CORP              | US        |    -361918 | NS      | $-7401223.10   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                                        | Bunzl plc                                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Short            | EC               | CORP              | GB        |     -44871 | NS      | $-1429881.20   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  120000000 | PA      | $119265883.20  | 2.29%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                          | Agnico Eagle Mines Ltd.                                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      11761 | NS      | $1401215.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                                    | Cencora, Inc.                                                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      12359 | NS      | $3705846.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $109070.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                           | SEB SA                                                                                 | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Short            | EC               | CORP              | FR        |     -18600 | NS      | $-1758376.83   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $84371.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                                     | Scotts Miracle-Gro Co. (The)                                                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      47944 | NS      | $3162386.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                                    | Shopify, Inc., Class A                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |    -124098 | NS      | $-14313076.47  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                                               | Erie Indemnity Co., Class A                                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |     -66509 | NS      | $-23064656.11  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-45667.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Valley National Bancorp                                          | Valley National Bancorp                                                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     584727 | NS      | $5221612.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                                      | Metro, Inc., Class A                                                                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      57816 | NS      | $4541639.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                            | Lockheed Martin Corp.                                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      52509 | NS      | $24319018.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                      | Denso Corp.                                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Short            | EC               | CORP              | JP        |    -793700 | NS      | $-10711210.71  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud, Inc.                                                  | Blackbaud, Inc.                                                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Short            | EC               | CORP              | US        |     -17662 | NS      | $-1134077.02   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                                   | Citizens Financial Group, Inc.                                                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     486198 | NS      | $21757360.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                                     | Reddit, Inc., Class A                                                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89774 | NS      | $13517271.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                                  | Flowserve Corp.                                                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     275080 | NS      | $14400438.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                             | UFP Industries, Inc.                                                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Short            | EC               | CORP              | US        |     -32659 | NS      | $-3244998.24   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                                  | Cleanaway Waste Management Ltd.                                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Short            | EC               | CORP              | AU        |    -611450 | NS      | $-1095665.89   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Home BancShares, Inc.                                            | Home BancShares, Inc.                                                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73231 | NS      | $2084154.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     253723 | NS      | $11474552.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                                    | Estee Lauder Cos., Inc. (The), Class A                                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Short            | EC               | CORP              | US        |     -39851 | NS      | $-3219960.80   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy plc                                               | Harbour Energy plc                                                                     | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Short            | EC               | CORP              | GB        |   -1303486 | NS      | $-3494268.11   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                                   | AutoZone, Inc.                                                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |       -962 | NS      | $-3571165.26   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                                     | AbbVie, Inc.                                                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Short            | EC               | CORP              | US        |    -108069 | NS      | $-20059767.78  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                                         | Jones Lang LaSalle, Inc.                                                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Short            | EC               | CORP              | US        |     -29797 | NS      | $-7621476.66   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power, Inc.                                            | Northland Power, Inc.                                                                  | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Short            | EC               | CORP              | CA        |    -144748 | NS      | $-2271536.45   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp.                                              | Capital Power Corp.                                                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Short            | EC               | CORP              | CA        |    -146199 | NS      | $-5883389.17   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                                              | Suncor Energy, Inc.                                                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     350660 | NS      | $13135426.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  150000000 | PA      | $149344695.00  | 2.87%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   70000000 | PA      | $69127830.80   | 1.33%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brixmor Property Group, Inc.                                     | Brixmor Property Group, Inc.                                                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      42007 | NS      | $1093862.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. Ltd.                                                    | Aeon Co. Ltd.                                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Short            | EC               | CORP              | JP        |    -893900 | NS      | $-27400537.02  | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                                  | Kobe Steel Ltd.                                                                        | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     869900 | NS      | $9496138.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                                  | MSC Industrial Direct Co., Inc., Class A                                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Short            | EC               | CORP              | US        |     -22706 | NS      | $-1930464.12   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                                       | Packaging Corp. of America                                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     105456 | NS      | $19873183.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                                      | Alcoa Corp.                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Short            | EC               | CORP              | US        |    -236562 | NS      | $-6980944.62   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                                                | NatWest Group plc                                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    3534368 | NS      | $24821704.42   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Total Return Swap                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |   13168224 | PA      | $-111842.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $35158.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                        | Repsol SA                                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     342091 | NS      | $5003558.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                                          | IMI plc                                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     102218 | NS      | $2941337.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $6139.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                                              | Tokyo Century Corp.                                                                    | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     263600 | NS      | $2967662.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                                | National Grid plc                                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Short            | EC               | CORP              | GB        |   -2219784 | NS      | $-32583461.40  | -0.63%            |  |  |  | No            |                  2 | On Loan: No      |
| Docusign, Inc.                                                   | Docusign, Inc., Class A                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Short            | EC               | CORP              | US        |    -116344 | NS      | $-9062034.16   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                              | Flughafen Zurich AG (Registered)                                                       | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      22268 | NS      | $6349146.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                                | EMCOR Group, Inc.                                                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      32179 | NS      | $17212225.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.                            | Ollie's Bargain Outlet Holdings, Inc.                                                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Short            | EC               | CORP              | US        |     -45110 | NS      | $-5944595.80   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold, Inc.                                                | Lundin Gold, Inc.                                                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     279138 | NS      | $14738404.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                                | Booz Allen Hamilton Holding Corp., Class A                                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     271270 | NS      | $28247345.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                     | Iberdrola SA                                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Short            | EC               | CORP              | ES        |   -1452103 | NS      | $-27935601.87  | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                   | Coherent Corp.                                                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |     -89521 | NS      | $-7986168.41   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-154603.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                                  | Antofagasta plc                                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Short            | EC               | CORP              | GB        |    -684819 | NS      | $-17026577.89  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                      | Swiss Re AG                                                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      60763 | NS      | $10511215.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings, Inc.                                     | Floor & Decor Holdings, Inc., Class A                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -71372 | NS      | $-5421417.12   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2596.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                          | FUJIFILM Holdings Corp.                                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Short            | EC               | CORP              | JP        |   -1620600 | NS      | $-35095045.60  | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-81175.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                                       | CapitaLand Investment Ltd.                                                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Short            | EC               | CORP              | SG        |   -2926000 | NS      | $-6099722.06   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical, Inc.                                             | Globus Medical, Inc., Class A                                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Short            | EC               | CORP              | US        |    -116110 | NS      | $-6852812.20   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                       | Orsted A/S                                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Short            | EC               | CORP              | DK        |    -262044 | NS      | $-11288495.10  | -0.22%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Salesforce, Inc.                                                 | Salesforce, Inc.                                                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     126767 | NS      | $34568093.23   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                                | TripAdvisor, Inc.                                                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Short            | EC               | CORP              | US        |    -299895 | NS      | $-3913629.75   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group plc                                | InterContinental Hotels Group plc                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      53051 | NS      | $6065596.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                         | Rolls-Royce Holdings plc                                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    1650420 | NS      | $21872434.94   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $4433.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp.                                                        | SLM Corp.                                                                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155224 | NS      | $5089794.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   92000000 | PA      | $90418366.36   | 1.74%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dow, Inc.                                                        | Dow, Inc.                                                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Short            | EC               | CORP              | US        |    -417732 | NS      | $-11061543.36  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                                      | Chewy, Inc., Class A                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    1059418 | NS      | $45152395.16   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $7791.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.                     | Fidelity National Information Services, Inc.                                           | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     269252 | NS      | $21919805.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                        | Mitsubishi Electric Corp.                                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     159100 | NS      | $3422077.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage, Inc.                                        | Extra Space Storage, Inc.                                                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107683 | NS      | $15876781.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                      | Garmin Ltd.                                                                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      66803 | NS      | $13943122.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-142.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                   | Element Fleet Management Corp.                                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Short            | EC               | CORP              | CA        |    -113436 | NS      | $-2841418.73   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                          | DSV A/S                                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Short            | EC               | CORP              | DK        |     -76656 | NS      | $-18386274.59  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-139206.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton, Inc.                                                  | DR Horton, Inc.                                                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     104473 | NS      | $13468659.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                                | National Storage Affiliates Trust                                                      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Short            | EC               | CORP              | US        |    -507917 | NS      | $-16248264.83  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                                    | Workday, Inc., Class A                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      65403 | NS      | $15696720.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                        | Xero Ltd.                                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     105469 | NS      | $12480069.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology, Inc.                                           | Align Technology, Inc.                                                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      42074 | NS      | $7965870.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                                        | Legal & General Group plc                                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Short            | EC               | CORP              | GB        |   -2717731 | NS      | $-9509174.84   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech, Inc.                                                 | Tetra Tech, Inc.                                                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |    -176949 | NS      | $-6363086.04   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                                   | Nissin Foods Holdings Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Short            | EC               | CORP              | JP        |    -618600 | NS      | $-12851509.91  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                                       | Globant SA                                                                             | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Short            | EC               | CORP              | LU        |    -209915 | NS      | $-19068678.60  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                                  | Solventum Corp.                                                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Short            | EC               | CORP              | US        |     -32601 | NS      | $-2472459.84   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                     | DNB Bank ASA                                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     116118 | NS      | $3211194.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                                            | National Fuel Gas Co.                                                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     100857 | NS      | $8543596.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                                  | UPM-Kymmene OYJ                                                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Short            | EC               | CORP              | FI        |    -208337 | NS      | $-5689270.86   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co.                                       | Performance Food Group Co.                                                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |    -154040 | NS      | $-13473878.80  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                                            | Lamar Advertising Co., Class A                                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     164485 | NS      | $19961899.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                                       | Aegon Ltd.                                                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Short            | EC               | CORP              | BM        |    -728453 | NS      | $-5278890.72   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Graham Holdings Co.                                              | Graham Holdings Co., Class B                                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      11809 | NS      | $11173321.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                     | Makita Corp.                                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     155000 | NS      | $4773684.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                | CNH Industrial NV                                                                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Short            | EC               | CORP              | NL        |    -219029 | NS      | $-2838615.84   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                                      | Service Corp. International                                                            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     296602 | NS      | $24143402.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $462.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace, Inc.                                                  | Dynatrace, Inc.                                                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Short            | EC               | CORP              | US        |     -78601 | NS      | $-4339561.21   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                                   | Teradyne, Inc.                                                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Short            | EC               | CORP              | US        |     -80593 | NS      | $-7246922.56   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                                  | Jefferies Financial Group, Inc.                                                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      30533 | NS      | $1669849.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                                    | Viatris, Inc.                                                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Short            | EC               | CORP              | US        |    -261909 | NS      | $-2338847.37   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                                      | nCino, Inc.                                                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |    -814724 | NS      | $-22787830.28  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                                    | Crane NXT Co.                                                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |    -365306 | NS      | $-19689993.40  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                 | ASR Nederland NV                                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      41235 | NS      | $2739883.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                                          | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     280317 | NS      | $3163489.14    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                        | United Overseas Bank Ltd.                                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     346000 | NS      | $9793085.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                                                       | Roku, Inc., Class A                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      14371 | NS      | $1263067.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                                      | Beazley plc                                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     191635 | NS      | $2460596.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                                | Taylor Wimpey plc                                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    8078682 | NS      | $13174015.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp.                                                     | Kemper Corp.                                                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     260522 | NS      | $16814089.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $220352.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap, Inc.                                                       | Snap, Inc., Class A                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     689797 | NS      | $5994335.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                     | Banco Comercial Portugues SA, Class R                                                  | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    7920817 | NS      | $6170597.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                                 | Cloudflare, Inc., Class A                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      58308 | NS      | $11418455.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                                        | Aviva plc                                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     719237 | NS      | $6114760.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                          | Idemitsu Kosan Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Short            | EC               | CORP              | JP        |   -2151300 | NS      | $-13046308.10  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis, Inc.                                                     | Zoetis, Inc., Class A                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     129509 | NS      | $20196928.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                               | Origin Energy Ltd.                                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     145192 | NS      | $1032015.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                                         | Palo Alto Networks, Inc.                                                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      63646 | NS      | $13024517.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG (Registered)                                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     366039 | NS      | $10851384.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                            | Thomson Reuters Corp.                                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Short            | EC               | CORP              | CA        |      -8373 | NS      | $-1683761.57   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-40.45        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $88989.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                      | Sysco Corp.                                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Short            | EC               | CORP              | US        |    -227613 | NS      | $-17239408.62  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                         | U.S. Treasury Bills                                                                    | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   80000000 | PA      | $79981373.60   | 1.54%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Celestica, Inc.                                                  | Celestica, Inc.                                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      93901 | NS      | $14671104.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.                                   | Somnigroup International, Inc.                                                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |    -394415 | NS      | $-26839940.75  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2985.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                                   | Unicharm Corp.                                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Short            | EC               | CORP              | JP        |   -1772600 | NS      | $-12799570.46  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Forward Foreign Currency Contract                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-32473.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial, Inc.                                            | Virtu Financial, Inc., Class A                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     152418 | NS      | $6826802.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                    | Stellantis NV                                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Short            | EC               | CORP              | NL        |    -751367 | NS      | $-7525792.76   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                                  | AstraZeneca plc                                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Short            | EC               | CORP              | GB        |     -74576 | NS      | $-10378679.85  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp.                                                        | LKQ Corp.                                                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Short            | EC               | CORP              | US        |     -66395 | NS      | $-2457278.95   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                                        | BXP, Inc.                                                                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |    -252148 | NS      | $-17012425.56  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                               | Best Buy Co., Inc.                                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      87804 | NS      | $5894282.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                                             | Avery Dennison Corp.                                                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Short            | EC               | CORP              | US        |     -62865 | NS      | $-11030921.55  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer