# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0002071691-26-010948
**Filing Date:** 2026-5
**Character Count:** 596991
**Document Hash:** 0bca34486ead3c9517e0fe60e44269dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-010948.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0002071691-26-010948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**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:** 261011809

**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 LSE Fusion Fund (Series ID: S000093171)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261309 | Class I      | QLFIX           |
| C000261310 | Class R6     | QLFRX           |
| C000261311 | Class N      | QLFNX           |

## Nport-Ex

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## 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 LSE Fusion Fund

- **b. EDGAR series identifier (if any):** S000093171

- **c. LEI of Series:** 254900ZMUGID8MGTQU05

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $69025352.67

**Total Liabilities:** $49899216.47

**Net Assets:** $19126136.20

**Cash Not Reported:** $547236.61

**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 C000261311 | -4.24%               | -0.52%               | -6.81%               |
| Class ID C000261310 | -4.24%               | -0.52%               | -6.72%               |
| Class ID C000261309 | -4.24%               | -0.52%               | -6.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1199775.32             | $-514506.09                                |
| Month 2  | $-3450042.27             | $3493422.87                                |
| Month 3  | $-1722467.22             | $1257877.12                                |

**Designated Index Information**

- **Index Name:** S&P 500 TR INDEX

- **Index Identifier:** AQR1316817

### 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        |      2099 | NS      | $40216.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                   | Square Enix Holdings Co. Ltd.                       | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      1200 | NS      | $19123.19     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Holdings Corp.                         | WillScot Holdings Corp.                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |    -11122 | NS      | $-193077.92   | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                              | Suzuki Motor Corp.                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Short            | EC               | CORP              | JP        |    -11100 | NS      | $-135294.84   | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp.                              | Agree Realty Corp.                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $9347.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                  | DoorDash, Inc., Class A                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -429 | NS      | $-64414.35    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       697 | NS      | $26773.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties, Inc.                      | EastGroup Properties, Inc.                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Short            | EC               | CORP              | US        |      -697 | NS      | $-129007.73   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                           | Thomson Reuters Corp.                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       789 | NS      | $71214.75     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                         | COPT Defense Properties                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       314 | NS      | $9608.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                   | Vontier Corp.                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Short            | EC               | CORP              | US        |      -157 | NS      | $-5568.79     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                    | Belden, Inc.                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Short            | EC               | CORP              | US        |      -311 | NS      | $-35712.13    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd.                                       | TOTO Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $29755.20     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                           | Coinbase Global, Inc., Class A                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |     -1014 | NS      | $-177054.54   | -0.93%            |  |  |  | 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      | $349.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                       | Orange SA                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      2694 | NS      | $55235.24     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IonQ, Inc.                                      | IonQ, Inc.                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |     -2908 | NS      | $-83837.64    | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                               | Match Group, Inc.                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1519 | NS      | $46648.49     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                         | Element Solutions, Inc.                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Short            | EC               | CORP              | US        |     -1468 | NS      | $-50117.52    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                    | Mizuho Financial Group, Inc.                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      4100 | NS      | $165983.43    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                      | Treasury Wine Estates Ltd.                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Short            | EC               | CORP              | AU        |    -40446 | NS      | $-104381.42   | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| nCino, Inc.                                     | nCino, Inc.                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      3307 | NS      | $49538.86     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                             | Synchrony Financial                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1044 | NS      | $71012.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                            | SoftBank Group Corp.                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Short            | EC               | CORP              | JP        |     -2000 | NS      | $-48699.50    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Short            | EC               | CORP              | US        |     -1634 | NS      | $-126782.06   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                       | Versant Media Group, Inc.                           | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      2394 | NS      | $88625.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                               | Mitsui & Co. Ltd.                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      2800 | NS      | $108227.48    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                              | ARC Resources Ltd.                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      6140 | NS      | $127778.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                        | Dolby Laboratories, Inc., Class A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1172 | NS      | $70390.32     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                     | CH Robinson Worldwide, Inc.                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Short            | EC               | CORP              | US        |      -144 | NS      | $-23914.08    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                        | FirstCash Holdings, Inc.                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $42300.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                 | Blackrock, Inc.                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       129 | NS      | $124060.59    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                      | Brookfield Renewable Corp.                          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Short            | EC               | CORP              | CA        |      -173 | NS      | $-6894.63     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                                | Dutch Bros, Inc., Class A                           | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2668 | NS      | $-135160.88   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                 | Norwegian Krone                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | NO        |      4155 | OU      | $429.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                          | Home Depot, Inc. (The)                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Short            | EC               | CORP              | US        |     -1133 | NS      | $-372632.37   | -1.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                         | Louisiana-Pacific Corp.                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       415 | NS      | $30191.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                         | International Paper Co.                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |      -264 | NS      | $-9424.80     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                    | Experian plc                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      1662 | NS      | $57496.06     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                        | SGH Ltd.                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Short            | EC               | CORP              | AU        |     -1550 | NS      | $-44099.04    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp.                       | United Therapeutics Corp.                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       108 | NS      | $64041.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                   | Walmart, Inc.                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       795 | NS      | $98802.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                | Zions Bancorp NA                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       625 | NS      | $36012.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                 | Ingredion, Inc.                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       626 | NS      | $70525.16     | 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      | $75.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp.                                | Bio-Techne Corp.                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |     -1272 | NS      | $-66474.72    | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                            | Evonik Industries AG                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      1786 | NS      | $35046.09     | 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      | $692.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp.                              | MP Materials Corp.                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |     -1013 | NS      | $-48887.38    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                         | CRH plc                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       534 | NS      | $56134.08     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                   | Autoliv, Inc.                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       266 | NS      | $27972.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                      | Crowdstrike Holdings, Inc., Class A                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        15 | NS      | $5856.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                    | Cadence Design Systems, Inc.                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Short            | EC               | CORP              | US        |      -355 | NS      | $-98643.85    | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                 | Canadian Natural Resources Ltd.                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      4129 | NS      | $201418.98    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                           | Landstar System, Inc.                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1076 | NS      | $172493.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                | PulteGroup, Inc.                                    | CUSIP: 745867101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -543 | NS      | $-63862.23    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                              | Oji Holdings Corp.                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      1600 | NS      | $8656.08      | 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      | $441.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                      | Microchip Technology, Inc.                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       293 | NS      | $18930.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                  | Amphenol Corp., Class A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       226 | NS      | $28555.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                           | Carl Zeiss Meditec AG                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Short            | EC               | CORP              | DE        |      -579 | NS      | $-16642.12    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                    | Evolution AB                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1391 | NS      | $87422.20     | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sodexo SA                                       | Sodexo SA                                           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Short            | EC               | CORP              | FR        |     -1657 | NS      | $-85057.23    | -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      | $137.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                                    | AMETEK, Inc.                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        42 | NS      | $9003.12      | 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      | $-575.19      | -0.00%            |  |  |  | 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        |     -4300 | NS      | $-32172.43    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                             | EssilorLuxottica SA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Short            | EC               | CORP              | FR        |      -718 | NS      | $-167312.03   | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                      | Chubb Ltd.                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       652 | NS      | $212506.36    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                         | Permian Resources Corp., Class A                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       275 | NS      | $5863.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                           | Freedom Holding Corp.                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Short            | EC               | CORP              | US        |      -166 | NS      | $-24050.08    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                            | Tourmaline Oil Corp.                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      1845 | NS      | $88304.29     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                        | Warner Music Group Corp., Class A                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $60734.12     | 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      | $58.25        | 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      | $621.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                        | Accor SA                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Short            | EC               | CORP              | FR        |      -417 | NS      | $-20000.64    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp.                                  | Repligen Corp.                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |      -699 | NS      | $-82356.18    | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                   | Polaris, Inc.                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       252 | NS      | $13734.00     | 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      | $2707.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group plc                 | Babcock International Group plc                     | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Short            | EC               | CORP              | GB        |     -6028 | NS      | $-93582.36    | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group, Inc.                              | CoStar Group, Inc.                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       643 | NS      | $25938.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                  | AppLovin Corp., Class A                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |      -214 | NS      | $-85172.00    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                        | Willis Towers Watson plc                            | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Short            | EC               | CORP              | IE        |       -32 | NS      | $-9302.40     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                               | Gen Digital, Inc.                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |     -3607 | NS      | $-67919.81    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                       | Rockwell Automation, Inc.                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Short            | EC               | CORP              | US        |      -162 | NS      | $-58138.56    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       245 | NS      | $42728.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                   | Keyence Corp.                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-35590.74    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                     | Kyoto Financial Group, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $52697.07     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                     | Telenor ASA                                         | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      3516 | NS      | $61838.37     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                 | Starbucks Corp.                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |      -634 | NS      | $-56800.06    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.               | Booz Allen Hamilton Holding Corp., Class A          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Short            | EC               | CORP              | US        |      -680 | NS      | $-53060.40    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                       | Aviva plc                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Short            | EC               | CORP              | GB        |      -654 | NS      | $-5248.60     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Equifax, Inc.                                   | Equifax, Inc.                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       501 | NS      | $90215.07     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                     | Informa plc                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Short            | EC               | CORP              | GB        |      -797 | NS      | $-8004.84     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp.                                      | PG&E Corp.                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     18909 | NS      | $332231.13    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        31 | NS      | $6456.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                        | Toromont Industries Ltd.                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       371 | NS      | $51941.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                      | Umicore SA                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |       892 | NS      | $17017.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp. (The)                            | Middleby Corp. (The)                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Short            | EC               | CORP              | US        |       -40 | NS      | $-5303.20     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                   | Revvity, Inc.                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |      -315 | NS      | $-27597.15    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                   | BioMarin Pharmaceutical, Inc.                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1765 | NS      | $99704.85     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                       | Viking Therapeutics, Inc.                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Short            | EC               | CORP              | US        |     -1825 | NS      | $-59385.50    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                   | Ovintiv, Inc.                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       683 | NS      | $40542.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                  | EPR Properties                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       549 | NS      | $27428.04     | 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      | $-575.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                        | Sea Ltd.                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       118 | NS      | $9771.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                    | Makita Corp.                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Short            | EC               | CORP              | JP        |     -2000 | NS      | $-65732.72    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                  | Kawasaki Heavy Industries Ltd.                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Short            | EC               | CORP              | JP        |    -10500 | NS      | $-197475.01   | -1.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                 | Advantest Corp.                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       500 | NS      | $69003.33     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                               | Haemonetics Corp.                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       611 | NS      | $34435.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp.                                      | Onex Corp.                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       139 | NS      | $10143.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                | Air Products and Chemicals, Inc.                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |      -473 | NS      | $-137401.77   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                  | NiSource, Inc.                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Short            | EC               | CORP              | US        |      -721 | NS      | $-33641.86    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                     | Xylem, Inc.                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        92 | NS      | $10994.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                             | Ajinomoto Co., Inc.                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3000 | NS      | $84813.71     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                 | Fairfax Financial Holdings Ltd.                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        33 | NS      | $56229.29     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                              | nVent Electric plc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       192 | NS      | $22709.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                  | TMX Group Ltd.                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Short            | EC               | CORP              | CA        |      -241 | NS      | $-8546.14     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                          | Toray Industries, Inc.                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Short            | EC               | CORP              | JP        |      -800 | NS      | $-5698.10     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                   | Olympus Corp.                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Short            | EC               | CORP              | JP        |    -15400 | NS      | $-146720.87   | -0.77%            |  |  |  | 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      | $-30.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Magna International, Inc.                       | Magna International, Inc.                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       812 | NS      | $45348.49     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                   | IDACORP, Inc.                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Short            | EC               | CORP              | US        |      -543 | NS      | $-77632.71    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                      | Okta, Inc., Class A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Short            | EC               | CORP              | US        |      -349 | NS      | $-27469.79    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                 | Hilton Worldwide Holdings, Inc.                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       124 | NS      | $37705.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                     | Lattice Semiconductor Corp.                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |      -231 | NS      | $-21427.56    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                       | Amundi SA                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Short            | EC               | CORP              | FR        |      -316 | NS      | $-27156.35    | -0.14%            |  |  |  | Yes           |                  2 | On Loan: No      |
| NVR, Inc.                                       | NVR, Inc.                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $6589.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                              | Henry Schein, Inc.                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Short            | EC               | CORP              | US        |      -416 | NS      | $-30659.20    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      1394 | NS      | $108865.71    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                          | RWE AG                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      1651 | NS      | $111077.37    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp.                            | Curtiss-Wright Corp.                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       259 | NS      | $176410.08    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                            | ENEOS Holdings, Inc.                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      4900 | NS      | $44149.66     | 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      | $-394.60      | -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      | $621.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals plc                        | Jazz Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       522 | NS      | $98684.10     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                           | Williams-Sonoma, Inc.                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |       -32 | NS      | $-5834.56     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                    | Subaru Corp.                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |       400 | NS      | $6444.55      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies, Inc.                        | Ormat Technologies, Inc.                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |     -1284 | NS      | $-143705.28   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                     | Toronto-Dominion Bank (The)                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       815 | NS      | $76115.88     | 0.40%             |  |  |  | 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        |      1135 | NS      | $34244.02     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                  | Marubeni Corp.                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Short            | EC               | CORP              | JP        |     -3700 | NS      | $-135353.19   | -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      | $52.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                      | Freenet AG                                          | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |       290 | NS      | $8929.37      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                        | Bristol-Myers Squibb Co.                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3325 | NS      | $201661.25    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                       | Sampo OYJ, Class A                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      1469 | NS      | $15624.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                  | TechnipFMC plc                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      3142 | NS      | $217206.46    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                      | Anheuser-Busch InBev SA/NV                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Short            | EC               | CORP              | BE        |       -79 | NS      | $-5465.70     | -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      | $133.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                          | Standard Chartered plc                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Short            | EC               | CORP              | GB        |     -4665 | NS      | $-97217.90    | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                                   | Danaher Corp.                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       704 | NS      | $133478.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                   | Novanta, Inc.                                       | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |       -54 | NS      | $-6377.94     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                           | AST SpaceMobile, Inc.                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |     -1238 | NS      | $-102593.06   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                   | Stryker Corp.                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       489 | NS      | $160680.51    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                              | NexGen Energy Ltd.                                  | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Short            | EC               | CORP              | CA        |     -6247 | NS      | $-72479.75    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                       | TPG, Inc.                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |     -2368 | NS      | $-95927.68    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                      | Elastic NV                                          | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      1946 | NS      | $97280.54     | 0.51%             |  |  |  | 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      | $157.09       | 0.00%             |  |  |  | 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        |      1500 | NS      | $23076.13     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.                           | Deckers Outdoor Corp.                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       366 | NS      | $36632.94     | 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      | $877.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                          | Cleveland-Cliffs, Inc.                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |     -6424 | NS      | $-54282.80    | -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      | $-1200.59     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                 | D'ieteren Group                                     | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Short            | EC               | CORP              | BE        |      -556 | NS      | $-102945.06   | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                              | Ypsomed Holding AG (Registered)                     | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Short            | EC               | CORP              | CH        |       -46 | NS      | $-16126.05    | -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      | $653.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings, Inc.                          | Celsius Holdings, Inc.                              | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -576 | NS      | $-20436.48    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                          | Medpace Holdings, Inc.                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       157 | NS      | $75389.83     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                   | Rohm Co. Ltd.                                       | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Short            | EC               | CORP              | JP        |      -710 | NS      | $-14146.42    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                              | Devon Energy Corp.                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Short            | EC               | CORP              | US        |     -1753 | NS      | $-88210.96    | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                               | Xcel Energy, Inc.                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Short            | EC               | CORP              | US        |     -1030 | NS      | $-81823.20    | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                    | Neurocrine Biosciences, Inc.                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1446 | NS      | $190496.04    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                          | SPX Technologies, Inc.                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Short            | EC               | CORP              | US        |       -55 | NS      | $-10996.70    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                   | Cummins, Inc.                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       106 | NS      | $57030.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                       | ATI, Inc.                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       177 | NS      | $25746.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                      | Bio-Rad Laboratories, Inc., Class A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |      -341 | NS      | $-95053.75    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                         | Boston Scientific Corp.                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1072 | NS      | $67268.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                    | Intuit, Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       249 | NS      | $107662.62    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                   | Owens Corning                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       675 | NS      | $73048.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.           | International Business Machines Corp.               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       607 | NS      | $147130.73    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                      | Allegro MicroSystems, Inc.                          | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -232 | NS      | $-7314.96     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                           | Regency Centers Corp.                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Short            | EC               | CORP              | US        |      -307 | NS      | $-23227.62    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | Airbus SE                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Short            | EC               | CORP              | NL        |      -728 | NS      | $-137645.13   | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                             | Brown & Brown, Inc.                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |     -3038 | NS      | $-198107.98   | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                       | NTT, Inc.                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Short            | EC               | CORP              | JP        |    -46500 | NS      | $-46521.69    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                        | Games Workshop Group plc                            | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Short            | EC               | CORP              | GB        |      -124 | NS      | $-29313.21    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                              | Zealand Pharma A/S                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       425 | NS      | $19792.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                  | REA Group Ltd.                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Short            | EC               | CORP              | AU        |      -402 | NS      | $-44042.46    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Biogen, Inc.                                    | Biogen, Inc.                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       385 | NS      | $70582.05     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |       -71 | NS      | $-38980.42    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                          | Howmet Aerospace, Inc.                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Short            | EC               | CORP              | US        |      -164 | NS      | $-37795.44    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       107 | NS      | $42702.73     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       777 | NS      | $141553.86    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners plc                        | CVC Capital Partners plc                            | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Short            | EC               | CORP              | JE        |     -9264 | NS      | $-120944.23   | -0.63%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Abercrombie & Fitch Co.                         | Abercrombie & Fitch Co., Class A                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1174 | NS      | $107268.38    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                | CyberAgent, Inc.                                    | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Short            | EC               | CORP              | JP        |      -900 | NS      | $-7699.64     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.               | Fidelity National Financial, Inc.                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1148 | NS      | $53244.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                 | Snowflake, Inc., Class A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1074 | NS      | $161980.68    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                               | Asahi Kasei Corp.                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      5000 | NS      | $48922.39     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |      -395 | NS      | $-59380.35    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                     | Ebara Corp.                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Short            | EC               | CORP              | JP        |     -5700 | NS      | $-161356.37   | -0.84%            |  |  |  | No            |                  2 | On Loan: No      |
| Saia, Inc.                                      | Saia, Inc.                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        40 | NS      | $14051.20     | 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      | $831.23       | 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      | $102.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                       | Sanofi SA                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      4075 | NS      | $393522.05    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                        | Howden Joinery Group plc                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      3129 | NS      | $33141.67     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                        | SBA Communications Corp.                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        49 | NS      | $8433.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                | GE Vernova, Inc.                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       116 | NS      | $101256.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG (Registered)                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Short            | EC               | CORP              | CH        |     -1867 | NS      | $-72800.68    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                        | Next plc                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |        85 | NS      | $14360.65     | 0.08%             |  |  |  | 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        |      3300 | NS      | $53823.74     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                  | Fortescue Ltd.                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      1114 | NS      | $15918.62     | 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      | $161.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                         | GSK plc                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      2780 | NS      | $76576.43     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd.                              | Everest Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       132 | NS      | $43144.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                    | Allegion plc                                        | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Short            | EC               | CORP              | IE        |       -68 | NS      | $-9879.72     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                       | Mondi plc                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |       515 | NS      | $5822.40      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                | Fair Isaac Corp.                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |        -6 | NS      | $-6405.24     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                  | Sumitomo Corp.                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      3900 | NS      | $145934.37    | 0.76%             |  |  |  | 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      | $126.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                         | Japan Airlines Co. Ltd.                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      7400 | NS      | $120815.44    | 0.63%             |  |  |  | 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      | $2640.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                      | Tenaris SA                                          | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Short            | EC               | CORP              | LU        |     -2233 | NS      | $-65275.75    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                  | Jyske Bank A/S (Registered)                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       398 | NS      | $54614.54     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                             | Expand Energy Corp.                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       453 | NS      | $49730.34     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                 | Isetan Mitsukoshi Holdings Ltd.                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     10800 | NS      | $198994.75    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                       | IHI Corp.                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Short            | EC               | CORP              | JP        |    -11800 | NS      | $-243469.48   | -1.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                      | Temenos AG (Registered)                             | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Short            | EC               | CORP              | CH        |       -64 | NS      | $-5609.37     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                     | Swedbank AB, Class A                                | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      2580 | NS      | $87935.49     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                 | Goldman Sachs Group, Inc. (The)                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |       -56 | NS      | $-47375.44    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                      | Merck KGaA                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Short            | EC               | CORP              | DE        |      -640 | NS      | $-81314.42    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                        | Hera SpA                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Short            | EC               | CORP              | IT        |     -1648 | NS      | $-7601.70     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma plc                              | Royalty Pharma plc, Class A                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |       122 | NS      | $5852.34      | 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      | $-28.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics, Inc.                      | Corcept Therapeutics, Inc.                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Short            | EC               | CORP              | US        |      -855 | NS      | $-34465.05    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                    | Kemper Corp.                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Short            | EC               | CORP              | US        |      -190 | NS      | $-5806.40     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                           | Silgan Holdings, Inc.                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Short            | EC               | CORP              | US        |     -1168 | NS      | $-45318.40    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.             | Gaming and Leisure Properties, Inc.                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       487 | NS      | $21608.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                       | Recruit Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      2600 | NS      | $113281.92    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                         | Kirin Holdings Co. Ltd.                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      7300 | NS      | $116115.17    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                    | Komatsu Ltd.                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1200 | NS      | $47784.69     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                         | MatsukiyoCocokara & Co.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $87539.78     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                           | Shift4 Payments, Inc., Class A                      | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2390 | NS      | $-104514.70   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                        | Texas Pacific Land Corp.                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $56472.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                          | Southwest Airlines Co.                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       495 | NS      | $18597.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                       | adidas AG                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1213 | NS      | $196332.22    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                      | Entain plc                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      6197 | NS      | $46554.36     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                    | VAT Group AG                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Short            | EC               | CORP              | CH        |       -18 | NS      | $-11229.15    | -0.06%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Technology One Ltd.                             | Technology One Ltd.                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      4653 | NS      | $88324.85     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp.                                 | NewMarket Corp.                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Short            | EC               | CORP              | US        |       -38 | NS      | $-24356.10    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                    | Inchcape plc                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |       776 | NS      | $7703.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                   | Healthcare Realty Trust, Inc.                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Short            | EC               | CORP              | US        |      -666 | NS      | $-11315.34    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                             | Toll Brothers, Inc.                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       262 | NS      | $35755.14     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group, Inc.                        | Daiichi Life Group, Inc.                            | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      4000 | NS      | $36887.98     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                     | James Hardie Industries plc                         | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Short            | EC               | CORP              | IE        |     -3528 | NS      | $-66820.32    | -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      | $831.15       | 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      | $610.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                      | Etsy, Inc.                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Short            | EC               | CORP              | US        |      -847 | NS      | $-42333.06    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                             | Hamilton Lane, Inc., Class A                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Short            | EC               | CORP              | US        |      -249 | NS      | $-24750.60    | -0.13%            |  |  |  | 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      | $248.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp.                          | Stifel Financial Corp.                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2874 | NS      | $212446.08    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                    | Danish Krone                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | DK        |     66041 | OU      | $10214.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                               | Compass Group plc                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     13071 | NS      | $364693.03    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins, Inc.                                   | Rollins, Inc.                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Short            | EC               | CORP              | US        |     -1594 | NS      | $-85135.54    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                      | Digital Realty Trust, Inc.                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |       -84 | NS      | $-15137.64    | -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      | $135.96       | 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      | $363.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software, Inc.                            | Unity Software, Inc.                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -4165 | NS      | $-91380.10    | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                              | Vodafone Group plc                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     66141 | NS      | $99763.90     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp.                          | US Foods Holding Corp.                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Short            | EC               | CORP              | US        |      -259 | NS      | $-23882.39    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                       | Orkla ASA                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Short            | EC               | CORP              | NO        |     -4007 | NS      | $-50426.63    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp.                                      | Olin Corp.                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Short            | EC               | CORP              | US        |     -2692 | NS      | $-80033.16    | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                   | Gartner, Inc.                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       290 | NS      | $45918.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                     | Tosoh Corp.                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |       600 | NS      | $8918.93      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                  | Chugai Pharmaceutical Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Short            | EC               | CORP              | JP        |     -3000 | NS      | $-165445.45   | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                    | Marriott International, Inc., Class A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |      -119 | NS      | $-38921.33    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                     | Clariant AG (Registered)                            | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      1554 | NS      | $15246.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv plc                                       | Aptiv plc                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JE        |      -195 | NS      | $-13540.80    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Saputo, Inc.                                    | Saputo, Inc.                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       198 | NS      | $6185.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       514 | NS      | $145852.64    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                          | Mercedes-Benz Group AG                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      1507 | NS      | $92624.58     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                     | NEXTDC Ltd.                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Short            | EC               | CORP              | AU        |     -4652 | NS      | $-37192.63    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                               | Ross Stores, Inc.                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       228 | NS      | $49391.64     | 0.26%             |  |  |  | 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      | $826.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                       | Elisa OYJ                                           | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1080 | NS      | $52607.26     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                        | Lifco AB, Class B                                   | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Short            | EC               | CORP              | SE        |     -1537 | NS      | $-46497.94    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp.                                   | Veralto Corp.                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       558 | NS      | $49338.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                   | Hubbell, Inc., Class B                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Short            | EC               | CORP              | US        |      -221 | NS      | $-108453.54   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                    | Hexcel Corp.                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Short            | EC               | CORP              | US        |      -839 | NS      | $-67900.27    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                 | Adecco Group AG (Registered)                        | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       511 | NS      | $12290.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                               | Royal Unibrew A/S                                   | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       186 | NS      | $15089.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                  | M&T Bank Corp.                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Short            | EC               | CORP              | US        |      -840 | NS      | $-173644.80   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings, Inc.                              | TBS Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10809.44     | 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      | $374.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                        | Valeo SE                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      1831 | NS      | $22422.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                           | Yamaha Motor Co. Ltd.                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Short            | EC               | CORP              | JP        |    -26000 | NS      | $-187834.33   | -0.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.          | Yangzijiang Shipbuilding Holdings Ltd.              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Short            | EC               | CORP              | SG        |    -30500 | NS      | $-90596.93    | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                           | Vend Marketplaces ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      4271 | NS      | $105684.41    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                 | BAE Systems plc                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Short            | EC               | CORP              | GB        |     -1724 | NS      | $-50545.11    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                        | Svenska Handelsbanken AB, Class A                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      1937 | NS      | $25536.87     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                            | Allstate Corp. (The)                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       115 | NS      | $23844.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | Argenx SE                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        63 | NS      | $45721.57     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp.                                    | Cameco Corp.                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Short            | EC               | CORP              | CA        |      -134 | NS      | $-14572.30    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | Edison International                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4814 | NS      | $352288.52    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                           | MGIC Investment Corp.                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1811 | NS      | $47538.75     | 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      | $86.35        | 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      | $88.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                              | Tokyo Gas Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2600 | NS      | $122449.77    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       733 | NS      | $88172.57     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |       -56 | NS      | $-19173.28    | -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      | $191.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                    | Barclays plc                                        | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     25510 | NS      | $133506.17    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp.                                     | Fluor Corp.                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       412 | NS      | $19219.80     | 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      | $2706.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                        | Lloyds Banking Group plc                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     84421 | NS      | $104634.37    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                  | DTE Energy Co.                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        67 | NS      | $9796.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                | Mitsubishi Heavy Industries Ltd.                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Short            | EC               | CORP              | JP        |     -1700 | NS      | $-46710.32    | -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      | $157.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                   | Swedish Krona                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | SE        |     53819 | OU      | $5685.09      | 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      | $98.13        | 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        |     -1047 | NS      | $-38314.44    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Graco, Inc.                                     | Graco, Inc.                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Short            | EC               | CORP              | US        |      -160 | NS      | $-13544.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                      | Sumitomo Forestry Co. Ltd.                          | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Short            | EC               | CORP              | JP        |     -3000 | NS      | $-27295.97    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group, Inc.                           | TransDigm Group, Inc.                               | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -39 | NS      | $-45199.44    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                   | Cochlear Ltd.                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Short            | EC               | CORP              | AU        |      -842 | NS      | $-99078.71    | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                     | Keppel Ltd.                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Short            | EC               | CORP              | SG        |     -2900 | NS      | $-26715.46    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                         | Kite Realty Group Trust                             | CUSIP: 49803T300<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5635 | NS      | $-138339.25   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| IMI plc                                         | IMI plc                                             | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Short            | EC               | CORP              | GB        |     -1219 | NS      | $-41469.17    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer, Inc.                                    | Pfizer, Inc.                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       823 | NS      | $23109.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2423 | NS      | $230823.75    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                         | Lumentum Holdings, Inc.                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       116 | NS      | $81520.16     | 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      | $92.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit, Inc.                                    | Reddit, Inc., Class A                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Short            | EC               | CORP              | US        |      -218 | NS      | $-29353.70    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                        | Accelleron Industries AG                            | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |       533 | NS      | $48175.88     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                                   | Zscaler, Inc.                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       396 | NS      | $55554.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp.                            | Sanwa Holdings Corp.                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      4600 | NS      | $104614.39    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                  | Thermo Fisher Scientific, Inc.                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Short            | EC               | CORP              | US        |      -391 | NS      | $-192188.23   | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                           | Paycom Software, Inc.                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Short            | EC               | CORP              | US        |      -204 | NS      | $-24794.16    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                         | Gildan Activewear, Inc.                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Short            | EC               | CORP              | CA        |      -776 | NS      | $-43215.24    | -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      | $-349.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                               | Sonova Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       181 | NS      | $41270.44     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                            | Ally Financial, Inc.                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1711 | NS      | $67122.53     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                     | Swiss Franc                                         | CUSIP: N/A<br>LEI: N/A                        | Short            |  |  | CH        |     -2830 | OU      | $-3539.17     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Short            | EC               | CORP              | US        |      -290 | NS      | $-15529.50    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.          | Bright Horizons Family Solutions, Inc.              | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       658 | NS      | $54041.54     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                             | Technip Energies NV                                 | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Short            | EC               | CORP              | NL        |      -606 | NS      | $-25608.08    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                     | Nippon Sanso Holdings Corp.                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Short            | EC               | CORP              | JP        |     -5000 | NS      | $-177292.01   | -0.93%            |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                      | FDJ UNITED                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Short            | EC               | CORP              | FR        |     -1989 | NS      | $-58534.13    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                        | Universal Music Group NV                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Short            | EC               | CORP              | NL        |     -1825 | NS      | $-35424.75    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                        | Zebra Technologies Corp., Class A                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Short            | EC               | CORP              | US        |       -96 | NS      | $-20071.68    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                           | Las Vegas Sands Corp.                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       660 | NS      | $35560.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                    | Daiwa Securities Group, Inc.                        | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Short            | EC               | CORP              | JP        |     -8100 | NS      | $-76750.66    | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                      | Builders FirstSource, Inc.                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |      -494 | NS      | $-40671.02    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Short            | EC               | CORP              | US        |      -990 | NS      | $-95188.50    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                  | Apollo Global Management, Inc.                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |      -986 | NS      | $-109860.12   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                       | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      2524 | NS      | $146919.00    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                               | Bachem Holding AG, Class B                          | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Short            | EC               | CORP              | CH        |      -338 | NS      | $-27890.35    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                  | Nomura Research Institute Ltd.                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Short            | EC               | CORP              | JP        |     -3300 | NS      | $-90313.22    | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp.                      | Taylor Morrison Home Corp., Class A                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       808 | NS      | $47057.92     | 0.25%             |  |  |  | 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        |      4700 | NS      | $149726.21    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand, Inc.                            | Ingersoll Rand, Inc.                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |     -1922 | NS      | $-153990.64   | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                     | Pandora A/S                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1151 | NS      | $82266.48     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                               | Belimo Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Short            | EC               | CORP              | CH        |      -234 | NS      | $-190042.82   | -0.99%            |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                    | DiaSorin SpA                                        | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Short            | EC               | CORP              | IT        |      -517 | NS      | $-36222.50    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo DRS, Inc.                              | Leonardo DRS, Inc.                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       994 | NS      | $44252.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG          | Chocoladefabriken Lindt & Spruengli AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Short            | EC               | CORP              | CH        |        -1 | NS      | $-14041.98    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries, Inc.                        | Mueller Industries, Inc.                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       901 | NS      | $99830.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                       | TDK Corp.                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Short            | EC               | CORP              | JP        |     -1200 | NS      | $-15588.33    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings, Inc.                    | Howard Hughes Holdings, Inc.                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Short            | EC               | CORP              | US        |      -415 | NS      | $-26252.90    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                  | Watts Water Technologies, Inc., Class A             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       116 | NS      | $33673.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                         | KB Home                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       415 | NS      | $21476.25     | 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      | $211.42       | 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      | $690.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica, Inc.                       | Lululemon Athletica, Inc.                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       256 | NS      | $39193.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                 | Federal Realty Investment Trust                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       792 | NS      | $84118.32     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                   | Shimizu Corp.                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      4700 | NS      | $84323.25     | 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      | $247.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd.                         | Canadian Utilities Ltd., Class A                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Short            | EC               | CORP              | CA        |      -587 | NS      | $-20617.37    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                        | Ipsen SA                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |        61 | NS      | $11399.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                              | Dentsu Group, Inc.                                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      2800 | NS      | $48124.21     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd.                           | Assured Guaranty Ltd.                               | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |        96 | NS      | $7822.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                              | RBC Bearings, Inc.                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $16836.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                             | CNX Resources Corp.                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Short            | EC               | CORP              | US        |      -996 | NS      | $-38395.80    | -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      | $673.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                      | Ferrari NV                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Short            | EC               | CORP              | NL        |      -289 | NS      | $-98058.85    | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard, Inc.                  | Alimentation Couche-Tard, Inc.                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       180 | NS      | $10202.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                     | Nucor Corp.                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       135 | NS      | $22828.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                           | Arista Networks, Inc.                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       464 | NS      | $56969.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                            | Honda Motor Co. Ltd.                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     18200 | NS      | $147303.04    | 0.77%             |  |  |  | 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        |      2900 | NS      | $52837.98     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                     | Ageas SA/NV                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       548 | NS      | $40339.92     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio, Inc.                                    | Twilio, Inc., Class A                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |     -1008 | NS      | $-126826.56   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                           | Swiss Life Holding AG (Registered)                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Short            | EC               | CORP              | CH        |       -28 | NS      | $-30497.97    | -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      | $97.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp.                                    | Waters Corp.                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Short            | EC               | CORP              | US        |      -174 | NS      | $-51817.20    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                              | Telecom Italia SpA                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             |  | CORP              | IT        |     42705 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Canyon Education, Inc.                    | Grand Canyon Education, Inc.                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       231 | NS      | $39276.93     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                     | United Parcel Service, Inc., Class B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       744 | NS      | $73194.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                      | Aegon Ltd.                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      5633 | NS      | $41195.41     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                           | Colgate-Palmolive Co.                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Short            | EC               | CORP              | US        |      -568 | NS      | $-48410.64    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.            | MS&AD Insurance Group Holdings, Inc.                | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |       700 | NS      | $18266.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                       | Thales SA                                           | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       790 | NS      | $231663.70    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                        | Tryg A/S                                            | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Short            | EC               | CORP              | DK        |      -853 | NS      | $-20331.51    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                          | Brunello Cucinelli SpA                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Short            | EC               | CORP              | IT        |      -104 | NS      | $-9088.99     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp.                                     | Kirby Corp.                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       118 | NS      | $15679.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                               | Genuine Parts Co.                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        56 | NS      | $5922.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                  | Lasertec Corp.                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Short            | EC               | CORP              | JP        |      -500 | NS      | $-111286.79   | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                  | Hewlett Packard Enterprise Co.                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2309 | NS      | $54977.29     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                      | Hexagon AB, Class B                                 | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Short            | EC               | CORP              | SE        |     -5622 | NS      | $-54713.96    | -0.29%            |  |  |  | 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      | $155.54       | 0.00%             |  |  |  | No            |                  2 | 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        |      1369 | NS      | $78827.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                    | Gitlab, Inc., Class A                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1384 | NS      | $29949.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                  | ALK-Abello A/S                                      | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Short            | EC               | CORP              | DK        |      -193 | NS      | $-6101.85     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp.                  | First American Financial Corp.                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Short            | EC               | CORP              | US        |      -118 | NS      | $-7114.22     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                         | Ryohin Keikaku Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Short            | EC               | CORP              | JP        |     -5400 | NS      | $-115233.89   | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                       | Banque Cantonale Vaudoise (Registered)              | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Short            | EC               | CORP              | CH        |      -168 | NS      | $-27324.40    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp.                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       341 | NS      | $48483.38     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |       944 | NS      | $26841.50     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       672 | NS      | $100866.71    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                         | Aramark                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5325 | NS      | $215875.50    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                  | Teradyne, Inc.                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       393 | NS      | $116508.78    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                      | Arcadis NV                                          | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Short            | EC               | CORP              | NL        |      -825 | NS      | $-26393.25    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                         | Molina Healthcare, Inc.                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       839 | NS      | $111838.70    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                            | Hikari Tsushin, Inc.                                | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Short            | EC               | CORP              | JP        |      -300 | NS      | $-76323.35    | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings, Inc.                                | DraftKings, Inc., Class A                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3983 | NS      | $86112.46     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                               | Brink's Co. (The)                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       172 | NS      | $17824.36     | 0.09%             |  |  |  | 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        |       140 | NS      | $76530.94     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasystems, Inc.                               | Pegasystems, Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       682 | NS      | $29025.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                | Globe Life, Inc.                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       185 | NS      | $25746.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                  | Wingstop, Inc.                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |      -160 | NS      | $-24795.20    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                        | Panasonic Holdings Corp.                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      4600 | NS      | $77148.26     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                                 | KKR & Co., Inc.                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1294 | NS      | $119695.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                              | Teleperformance SE                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1153 | NS      | $67753.59     | 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      | $248.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                             | Toyota Tsusho Corp.                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Short            | EC               | CORP              | JP        |     -2100 | NS      | $-81389.23    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                  | Prudential plc                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      1815 | NS      | $25234.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                         | Veolia Environnement SA                             | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Short            | EC               | CORP              | FR        |      -155 | NS      | $-5903.33     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)            | Hartford Insurance Group, Inc. (The)                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       166 | NS      | $22448.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                      | Lamb Weston Holdings, Inc.                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       895 | NS      | $37822.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                          | SEB SA                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       700 | NS      | $36167.00     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                    | Nutrien Ltd.                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Short            | EC               | CORP              | CA        |       -72 | NS      | $-5435.07     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                              | Markel Group, Inc.                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Short            | EC               | CORP              | US        |       -23 | NS      | $-44023.61    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                         | Progressive Corp. (The)                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       256 | NS      | $50749.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                     | Toast, Inc., Class A                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |      -694 | NS      | $-18397.94    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                             | Rakuten Group, Inc.                                 | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     32400 | NS      | $151455.40    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.                      | Essex Property Trust, Inc.                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Short            | EC               | CORP              | US        |       -60 | NS      | $-14520.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                     | Azbil Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -5300 | NS      | $-46309.15    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp.                                    | Bruker Corp.                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Short            | EC               | CORP              | US        |      -610 | NS      | $-22033.20    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd.                                | Pro Medicus Ltd.                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      1108 | NS      | $91317.95     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp.                         | Paylocity Holding Corp.                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        51 | NS      | $5510.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.       | Westinghouse Air Brake Technologies Corp.           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       348 | NS      | $86968.68     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.               | Choice Hotels International, Inc.                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |     -2148 | NS      | $-222318.00   | -1.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                     | Block, Inc., Class A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |      -968 | NS      | $-58254.24    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                            | Steel Dynamics, Inc.                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Short            | EC               | CORP              | US        |      -396 | NS      | $-71280.00    | -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      | $-30.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty, Inc.                 | Rexford Industrial Realty, Inc.                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Short            | EC               | CORP              | US        |     -1081 | NS      | $-35381.13    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Short            | EC               | CORP              | US        |      -697 | NS      | $-170374.68   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                             | General Mills, Inc.                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3851 | NS      | $143334.22    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                       | Flutter Entertainment plc                           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Short            | EC               | CORP              | IE        |      -733 | NS      | $-74729.35    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                        | QBE Insurance Group Ltd.                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      8900 | NS      | $131335.17    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                         | Euronet Worldwide, Inc.                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Short            | EC               | CORP              | US        |      -113 | NS      | $-7499.81     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                        | iA Financial Corp., Inc.                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |        57 | NS      | $6325.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                      | AT&T, Inc.                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Short            | EC               | CORP              | US        |     -3849 | NS      | $-111582.51   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                         | Siemens Healthineers AG                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Short            | EC               | CORP              | DE        |     -1069 | NS      | $-45610.01    | -0.24%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Jones Lang LaSalle, Inc.                        | Jones Lang LaSalle, Inc.                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       138 | NS      | $41996.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                   | Parsons Corp.                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Short            | EC               | CORP              | US        |      -812 | NS      | $-43986.04    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                    | Sartorius AG (Preference)                           | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Short            | EP               | CORP              | DE        |      -489 | NS      | $-122355.98   | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                  | Illumina, Inc.                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       174 | NS      | $21447.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                                | Smiths Group plc                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Short            | EC               | CORP              | GB        |     -1614 | NS      | $-49253.17    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co.                            | Eastman Chemical Co.                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Short            | EC               | CORP              | US        |      -291 | NS      | $-22209.12    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                   | Newmont Corp.                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       647 | NS      | $70037.75     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                              | Vail Resorts, Inc.                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Short            | EC               | CORP              | US        |      -578 | NS      | $-74168.96    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One          | Liberty Media Corp-Liberty Formula One, Class A     | CUSIP: 531229771<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -513 | NS      | $-40055.04    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                  | FactSet Research Systems, Inc.                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Short            | EC               | CORP              | US        |       -32 | NS      | $-6943.68     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                  | Exelixis, Inc.                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2448 | NS      | $104994.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp.                                   | IAMGOLD Corp.                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |       332 | NS      | $6243.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G plc                                         | M&G plc                                             | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Short            | EC               | CORP              | GB        |    -10635 | NS      | $-38630.95    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                     | Rogers Communications, Inc., Class B                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Short            | EC               | CORP              | CA        |     -1836 | NS      | $-70610.31    | -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      | $-1001.98     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Short            | EC               | CORP              | US        |      -831 | NS      | $-50533.11    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                            | Barrick Mining Corp.                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       724 | NS      | $29587.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                              | HealthEquity, Inc.                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1525 | NS      | $127444.25    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                             | Flowers Foods, Inc.                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Short            | EC               | CORP              | US        |      -764 | NS      | $-6226.60     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.  | Charles River Laboratories International, Inc.      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Short            | EC               | CORP              | US        |      -553 | NS      | $-95392.50    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                             | Tokyo Electron Ltd.                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       500 | NS      | $124225.47    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular, Inc.                                   | Popular, Inc.                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       569 | NS      | $76342.73     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                              | Telstra Group Ltd.                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     14103 | NS      | $52062.76     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                      | Ampol Ltd.                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Short            | EC               | CORP              | AU        |     -1432 | NS      | $-33213.05    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co.                                     | Deere & Co.                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |      -135 | NS      | $-76045.50    | -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      | $-394.67      | -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      | $62.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                           | GLOBALFOUNDRIES, Inc.                               | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      1238 | NS      | $55066.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                        | Franklin Resources, Inc.                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Short            | EC               | CORP              | US        |     -2204 | NS      | $-52058.48    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                  | American Water Works Co., Inc.                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       437 | NS      | $59471.33     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.               | Pinnacle Financial Partners, Inc.                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $92169.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                            | Globus Medical, Inc., Class A                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        98 | NS      | $8443.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                         | Rivian Automotive, Inc., Class A                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |     -3876 | NS      | $-58333.80    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                  | Rheinmetall AG                                      | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        64 | NS      | $107954.32    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                    | Associated British Foods plc                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Short            | EC               | CORP              | GB        |     -6272 | NS      | $-157002.92   | -0.82%            |  |  |  | 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      | $3061.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                  | CAR Group Ltd.                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Short            | EC               | CORP              | AU        |     -3191 | NS      | $-50939.11    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                   | Comcast Corp., Class A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Short            | EC               | CORP              | US        |     -1597 | NS      | $-45849.87    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                      | Scout24 SE                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       942 | NS      | $72683.18     | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VeriSign, Inc.                                  | VeriSign, Inc.                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       770 | NS      | $191237.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                | Old Republic International Corp.                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1267 | NS      | $50553.30     | 0.26%             |  |  |  | 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        |      1018 | NS      | $211835.62    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                        | Hermes International SCA                            | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        73 | NS      | $138287.67    | 0.72%             |  |  |  | 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      | $-73.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                              | Smith & Nephew plc                                  | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Short            | EC               | CORP              | GB        |     -6844 | NS      | $-108436.42   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp.                      | Cincinnati Financial Corp.                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        53 | NS      | $8339.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                 | Telefonaktiebolaget LM Ericsson, Class B            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     15494 | NS      | $176635.25    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                           | Resona Holdings, Inc.                               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     13400 | NS      | $152863.81    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax, Inc.                                    | CarMax, Inc.                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $79875.18     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                    | Hitachi Ltd.                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      1600 | NS      | $46936.79     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |      -186 | NS      | $-37837.98    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                       | Bank of Nova Scotia (The)                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       973 | NS      | $67475.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                    | Cognex Corp.                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |      -601 | NS      | $-29442.99    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                       | Amcor plc                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Short            | EC               | CORP              | JE        |     -3047 | NS      | $-121118.25   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |       571 | NS      | $6401.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                      | Travelers Cos., Inc. (The)                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       607 | NS      | $177049.76    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                    | Fastenal Co.                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Short            | EC               | CORP              | US        |     -2610 | NS      | $-121104.00   | -0.63%            |  |  |  | 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      | $80.87        | 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      | $889.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                    | Genpact Ltd.                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      2599 | NS      | $96812.75     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                  | Eisai Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |       800 | NS      | $25045.46     | 0.13%             |  |  |  | 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      | $98.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU Resources Group, Inc.                       | MDU Resources Group, Inc.                           | CUSIP: 552690109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7149 | NS      | $-148127.28   | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | Western Alliance Bancorp                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Short            | EC               | CORP              | US        |      -102 | NS      | $-7226.70     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       164 | NS      | $25152.29     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co. (The)                              | Southern Co. (The)                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Short            | EC               | CORP              | US        |      -729 | NS      | $-70363.08    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                            | Viking Holdings Ltd.                                | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |      2174 | NS      | $159745.52    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                | Delivery Hero SE                                    | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Short            | EC               | CORP              | DE        |      -552 | NS      | $-10256.79    | -0.05%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc., Class A               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2109 | NS      | $67509.09     | 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      | $3061.80      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp.                                       | PPL Corp.                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Short            | EC               | CORP              | US        |     -2759 | NS      | $-105393.80   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                      | Woodside Energy Group Ltd.                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Short            | EC               | CORP              | AU        |     -1009 | NS      | $-23951.17    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                         | A2A SpA                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     15632 | NS      | $44263.89     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                               | Remy Cointreau SA                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Short            | EC               | CORP              | FR        |     -1383 | NS      | $-59804.70    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                         | Toyota Industries Corp.                             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Short            | EC               | CORP              | JP        |     -3600 | NS      | $-465551.80   | -2.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                 | Ultragenyx Pharmaceutical, Inc.                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1038 | NS      | $21746.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                             | Imperial Brands plc                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |       217 | NS      | $8798.88      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                              | Altria Group, Inc.                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       587 | NS      | $38736.13     | 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      | $146.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                   | Cencora, Inc.                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Short            | EC               | CORP              | US        |      -657 | NS      | $-206389.98   | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                  | Exponent, Inc.                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       535 | NS      | $34908.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                      | Diageo plc                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Short            | EC               | CORP              | GB        |      -677 | NS      | $-12590.31    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Spire, Inc.                                     | Spire, Inc.                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Short            | EC               | CORP              | US        |       -70 | NS      | $-6337.80     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                     | Reckitt Benckiser Group plc                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       955 | NS      | $64214.53     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies, Inc.                     | Teledyne Technologies, Inc.                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Short            | EC               | CORP              | US        |       -32 | NS      | $-19360.32    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                  | Konecranes OYJ                                      | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       258 | NS      | $8467.75      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                   | Canadian National Railway Co.                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1314 | NS      | $135244.43    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                     | Aflac, Inc.                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Short            | EC               | CORP              | US        |       -52 | NS      | $-5704.92     | -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      | $646.52       | 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      | $130.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                      | Demant A/S                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Short            | EC               | CORP              | DK        |     -2472 | NS      | $-74910.33    | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems, Inc.                             | Veeva Systems, Inc., Class A                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        30 | NS      | $5269.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                             | Vertiv Holdings Co., Class A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       294 | NS      | $73670.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                             | BOK Financial Corp.                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Short            | EC               | CORP              | US        |      -733 | NS      | $-93867.98    | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                     | ZoomInfo Technologies, Inc., Class A                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      4613 | NS      | $27585.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                            | Campbell's Co. (The)                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |     -3781 | NS      | $-84202.87    | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                  | Storebrand ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      2853 | NS      | $51496.02     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                       | Gjensidige Forsikring ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       622 | NS      | $16270.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil, Inc.                                     | Jabil, Inc.                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Short            | EC               | CORP              | US        |       -60 | NS      | $-15937.80    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                         | Aristocrat Leisure Ltd.                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1639 | NS      | $52096.05     | 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      | $736.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1667 | NS      | $124505.32    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                          | General Dynamics Corp.                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       269 | NS      | $92326.18     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                             | Shionogi & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      2900 | NS      | $64150.74     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics, Inc.                              | Cytokinetics, Inc.                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |     -1708 | NS      | $-112574.28   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                            | Dollar General Corp.                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1116 | NS      | $132502.68    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                              | Ralph Lauren Corp., Class A                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       141 | NS      | $48502.59     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                    | GEA Group AG                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       268 | NS      | $19220.35     | 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      | $1091.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                    | Sysmex Corp.                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Short            | EC               | CORP              | JP        |     -1400 | NS      | $-12209.24    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                  | Autodesk, Inc.                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       145 | NS      | $34713.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                             | TE Connectivity plc                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       185 | NS      | $38668.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                     | L3Harris Technologies, Inc.                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Short            | EC               | CORP              | US        |       -94 | NS      | $-32444.10    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                    | Qualys, Inc.                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Short            | EC               | CORP              | US        |      -542 | NS      | $-47614.70    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Short            | EC               | CORP              | CA        |      -348 | NS      | $-8320.38     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                      | MarketAxess Holdings, Inc.                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1080 | NS      | $178178.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                    | RS GROUP plc                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      1021 | NS      | $7645.19      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                 | Universal Health Services, Inc., Class B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       148 | NS      | $26487.56     | 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      | $2640.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                   | Shimano, Inc.                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-20880.57    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                    | Royal Caribbean Cruises Ltd.                        | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |        25 | NS      | $6879.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                               | Wynn Resorts Ltd.                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |      -510 | NS      | $-51790.50    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                         | Credit Acceptance Corp.                             | CUSIP: 225310101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -53 | NS      | $-22443.38    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                   | Alfa Laval AB                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       669 | NS      | $36594.28     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                    | Ventas, Inc.                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1038 | NS      | $84887.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                | Pernod Ricard SA                                    | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Short            | EC               | CORP              | FR        |     -1229 | NS      | $-91390.75    | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                     | Galenica AG                                         | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |        84 | NS      | $9563.23      | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tesco plc                                       | Tesco plc                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     30728 | NS      | $193126.44    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd.                      | Axis Capital Holdings Ltd.                          | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      1082 | NS      | $109725.62    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                   | Ashland, Inc.                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       236 | NS      | $13123.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                         | Financiere de Tubize SA                             | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Short            | EC               | CORP              | BE        |      -382 | NS      | $-94761.16    | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                     | FANUC Corp.                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1200 | NS      | $41828.33     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                    | Prysmian SpA                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Short            | EC               | CORP              | IT        |      -480 | NS      | $-56683.72    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                        | Wise plc, Class A                                   | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Short            | EC               | CORP              | GB        |     -3208 | NS      | $-38631.33    | -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      | $130.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                        | M3, Inc.                                            | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Short            | EC               | CORP              | JP        |    -14100 | NS      | $-144727.58   | -0.76%            |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                 | Lincoln Electric Holdings, Inc.                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       410 | NS      | $102122.80    | 0.53%             |  |  |  | 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      | $732.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                   | Apellis Pharmaceuticals, Inc.                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Short            | EC               | CORP              | US        |     -4468 | NS      | $-179747.64   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                     | Dick's Sporting Goods, Inc.                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |      -509 | NS      | $-100929.61   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                             | CNA Financial Corp.                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       865 | NS      | $39720.80     | 0.21%             |  |  |  | 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      | $-28.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                             | Newell Brands, Inc.                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     14413 | NS      | $49436.59     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                          | Freeport-McMoRan, Inc.                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1412 | NS      | $82997.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                    | Natera, Inc.                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       331 | NS      | $66196.69     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                              | Tractor Supply Co.                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |      -902 | NS      | $-40860.60    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                      | MSCI, Inc., Class A                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       217 | NS      | $116965.17    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                              | Kimco Realty Corp.                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       428 | NS      | $9617.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.             | Norwegian Cruise Line Holdings Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | BM        |     -3193 | NS      | $-59709.10    | -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      | $-55.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                        | Snam SpA                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      7302 | NS      | $55315.83     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                 | Citigroup, Inc.                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       113 | NS      | $12815.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                 | Brunswick Corp.                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       579 | NS      | $42128.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                     | Kinsale Capital Group, Inc.                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |       -18 | NS      | $-6149.88     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                          | BP plc                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     42127 | NS      | $329719.75    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                       | Darling Ingredients, Inc.                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       225 | NS      | $13916.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                      | Archer-Daniels-Midland Co.                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Short            | EC               | CORP              | US        |      -562 | NS      | $-40851.78    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                   | RENK Group AG                                       | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Short            | EC               | CORP              | DE        |      -733 | NS      | $-43812.66    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                                    | Airbnb, Inc., Class A                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       942 | NS      | $118955.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                | SharkNinja, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | KY        |      -169 | NS      | $-17897.10    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Short            | EC               | CORP              | NO        |      -178 | NS      | $-5569.38     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                      | AddTech AB, Class B                                 | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Short            | EC               | CORP              | SE        |      -361 | NS      | $-12387.69    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                    | Amplifon SpA                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     25462 | NS      | $280917.13    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Lab Corp.                                | Rocket Lab Corp.                                    | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Short            | EC               | CORP              | US        |      -779 | NS      | $-50027.38    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                         | Aurora Innovation, Inc.                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |    -14132 | NS      | $-58223.84    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                         | Texas Instruments, Inc.                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |      -131 | NS      | $-25432.34    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                 | Valvoline, Inc.                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Short            | EC               | CORP              | US        |      -962 | NS      | $-32400.16    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                      | Baxter International, Inc.                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |     -1725 | NS      | $-28980.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                              | Ryder System, Inc.                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       205 | NS      | $41965.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                          | Lynas Rare Earths Ltd.                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Short            | EC               | CORP              | AU        |     -6825 | NS      | $-92666.21    | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy, Inc.                            | Cenovus Energy, Inc.                                | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |      3166 | NS      | $84026.11     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                        | Sirius XM Holdings, Inc.                            | CUSIP: 829933100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -407 | NS      | $-9393.56     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                      | LANXESS AG                                          | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |       818 | NS      | $18085.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International, Inc.           | Restaurant Brands International, Inc.               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |      -385 | NS      | $-28489.61    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                     | Amgen, Inc.                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Short            | EC               | CORP              | US        |      -471 | NS      | $-165721.35   | -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      | $610.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                  | Continental AG                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Short            | EC               | CORP              | DE        |     -1516 | NS      | $-105827.66   | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                         | ISS A/S                                             | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      2778 | NS      | $101185.29    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                          | EDP SA                                              | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      3131 | NS      | $16568.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                            | ASM International NV                                | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       153 | NS      | $115966.78    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                    | LyondellBasell Industries NV, Class A               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      1457 | NS      | $117375.92    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                       | Enagas SA                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      1584 | NS      | $31381.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                   | Corteva, Inc.                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       422 | NS      | $35325.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                      | News Corp., Class A                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1869 | NS      | $46594.17     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                        | Otsuka Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -1100 | NS      | $-78067.96    | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                     | Hiscox Ltd.                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      1289 | NS      | $26018.56     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                           | Walt Disney Co. (The)                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Short            | EC               | CORP              | US        |      -169 | NS      | $-16288.22    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                               | Duke Energy Corp.                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Short            | EC               | CORP              | US        |     -1317 | NS      | $-172447.98   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                      | Acciona SA                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Short            | EC               | CORP              | ES        |      -353 | NS      | $-92825.75    | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                              | Atlas Arteria Ltd.                                  | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Short            | EC               | CORP              | AU        |     -4175 | NS      | $-12381.43    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                          | East Japan Railway Co.                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Short            | EC               | CORP              | JP        |     -3100 | NS      | $-70901.53    | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                       | ExlService Holdings, Inc.                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6857 | NS      | $208795.65    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                   | Sandisk Corp.                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $27319.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                      | Legrand SA                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       852 | NS      | $132362.14    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                    | Telia Co. AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     34103 | NS      | $174719.04    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                        | Marvell Technology, Inc.                            | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Short            | EC               | CORP              | US        |      -942 | NS      | $-93305.10    | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                              | MercadoLibre, Inc.                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Short            | EC               | CORP              | US        |       -50 | NS      | $-86451.00    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                     | HEICO Corp.                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |      -272 | NS      | $-74582.40    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                      | Elanco Animal Health, Inc.                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |     -2386 | NS      | $-57096.98    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                 | J Sainsbury plc                                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Short            | EC               | CORP              | GB        |    -15877 | NS      | $-71240.16    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                  | Teradata Corp.                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Short            | EC               | CORP              | US        |     -1380 | NS      | $-35369.40    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                 | TD SYNNEX Corp.                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       888 | NS      | $149814.48    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                   | Jack Henry & Associates, Inc.                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |      -408 | NS      | $-64480.32    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                       | Williams Cos., Inc. (The)                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Short            | EC               | CORP              | US        |       -75 | NS      | $-5458.50     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                         | Ramsay Health Care Ltd.                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Short            | EC               | CORP              | AU        |     -1564 | NS      | $-42539.03    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                                | S&P Global, Inc.                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       431 | NS      | $183321.54    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                 | Arrowhead Pharmaceuticals, Inc.                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Short            | EC               | CORP              | US        |     -1500 | NS      | $-94050.00    | -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      | $81.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp. SA                                 | Redeia Corp. SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Short            | EC               | CORP              | ES        |     -1627 | NS      | $-27578.21    | -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      | $683.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                      | Fortum OYJ                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Short            | EC               | CORP              | FI        |     -1328 | NS      | $-33960.60    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares, Inc.                     | Prosperity Bancshares, Inc.                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $151558.08    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                            | Vornado Realty Trust                                | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -347 | NS      | $-9018.53     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                         | Columbia Sportswear Co.                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1513 | NS      | $82927.53     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                                | Clorox Co. (The)                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       838 | NS      | $86841.94     | 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      | $800.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                               | Hershey Co. (The)                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |       -83 | NS      | $-17254.87    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                       | Asahi Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Short            | EC               | CORP              | JP        |      -700 | NS      | $-6989.24     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd.                                  | PLS Group Ltd.                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Short            | EC               | CORP              | AU        |    -28090 | NS      | $-102852.47   | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Yen                                             | Yen                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | JP        |   1931432 | OU      | $12169.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                               | Lotus Bakeries NV                                   | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Short            | EC               | CORP              | BE        |        -1 | NS      | $-11290.76    | -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      | $51.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                 | Wesfarmers Ltd.                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      2161 | NS      | $110331.97    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                    | Nasdaq, Inc.                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       452 | NS      | $38370.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                        | Unipol Assicurazioni SpA                            | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Short            | EC               | CORP              | IT        |      -355 | NS      | $-8246.71     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                  | AutoZone, Inc.                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         4 | NS      | $13511.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                 | AGL Energy Ltd.                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     10413 | NS      | $71285.87     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                  | Air France-KLM                                      | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      3095 | NS      | $31368.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                      | Corebridge Financial, Inc.                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Short            | EC               | CORP              | US        |      -237 | NS      | $-5654.82     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                | Brookfield Corp., Class A                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Short            | EC               | CORP              | CA        |     -1090 | NS      | $-44168.86    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                             | YETI Holdings, Inc.                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |     -2387 | NS      | $-87340.33    | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.                           | Capstone Copper Corp.                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Short            | EC               | CORP              | CA        |     -6731 | NS      | $-50757.09    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco, Inc.                             | Japan Tobacco, Inc.                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |       400 | NS      | $15345.55     | 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      | $398.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                         | Regions Financial Corp.                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Short            | EC               | CORP              | US        |      -220 | NS      | $-5746.40     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                 | Sandoz Group AG                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Short            | EC               | CORP              | CH        |      -864 | NS      | $-67695.16    | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Emera, Inc.                                     | Emera, Inc.                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Short            | EC               | CORP              | CA        |      -203 | NS      | $-10522.85    | -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      | $146.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                        | Nexi SpA                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     10541 | NS      | $39264.32     | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saipem SpA                                      | Saipem SpA                                          | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |      2282 | NS      | $10440.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                           | Dominion Energy, Inc.                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |     -2047 | NS      | $-126545.54   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                       | SMC Corp.                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       100 | NS      | $39329.83     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                        | Darden Restaurants, Inc.                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       304 | NS      | $59596.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                 | First Citizens BancShares, Inc., Class A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Short            | EC               | CORP              | US        |       -25 | NS      | $-47116.50    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                   | Schaeffler AG                                       | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Short            | EC               | CORP              | DE        |    -10515 | NS      | $-87828.67    | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                    | HUGO BOSS AG                                        | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      1730 | NS      | $74884.68     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Short            | EC               | CORP              | US        |      -773 | NS      | $-69438.59    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                     | AvalonBay Communities, Inc.                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Short            | EC               | CORP              | US        |      -581 | NS      | $-94906.35    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                     | Crocs, Inc.                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Short            | EC               | CORP              | US        |      -226 | NS      | $-18762.52    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                    | Kajima Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $99186.55     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                      | NIKE, Inc., Class B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |      -796 | NS      | $-42044.72    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                        | Nitori Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -4100 | NS      | $-65138.80    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd.                                    | Invesco Ltd.                                        | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      2435 | NS      | $59146.15     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                         | Lantheus Holdings, Inc.                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Short            | EC               | CORP              | US        |     -1603 | NS      | $-121587.55   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                          | Intact Financial Corp.                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |        59 | NS      | $10691.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                 | Dillard's, Inc., Class A                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Short            | EC               | CORP              | US        |       -35 | NS      | $-20023.85    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                 | Bunge Global SA                                     | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Short            | EC               | CORP              | CH        |       -64 | NS      | $-8140.80     | -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      | $610.57       | 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      | $149.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                      | Hoya Corp.                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1300 | NS      | $225368.56    | 1.18%             |  |  |  | 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      | $191.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                           | Chiba Bank Ltd. (The)                               | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Short            | EC               | CORP              | JP        |    -10200 | NS      | $-132034.54   | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       282 | NS      | $87281.82     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                 | Canadian Dollar                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | CA        |      3207 | OU      | $2305.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        33 | NS      | $28556.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                               | Bridgestone Corp.                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Short            | EC               | CORP              | JP        |     -3100 | NS      | $-64598.63    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc., Class A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       671 | NS      | $79211.55     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                   | Stantec, Inc.                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       358 | NS      | $30948.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                 | Dynatrace, Inc.                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1594 | NS      | $58946.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                       | ADT, Inc.                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $20367.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                         | SSE plc                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Short            | EC               | CORP              | GB        |    -10038 | NS      | $-346999.65   | -1.81%            |  |  |  | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                 | Gap, Inc. (The)                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2202 | NS      | $53288.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                      | Oklo, Inc.                                          | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2433 | NS      | $-120652.47   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                             | Kilroy Realty Corp.                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Short            | EC               | CORP              | US        |     -1424 | NS      | $-40171.04    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                | DSM-Firmenich AG                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       914 | NS      | $65372.99     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.                       | T. Rowe Price Group, Inc.                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |       -66 | NS      | $-5949.24     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                        | Roper Technologies, Inc.                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        19 | NS      | $6723.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.    | Expeditors International of Washington, Inc.        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Short            | EC               | CORP              | US        |      -516 | NS      | $-73906.68    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                            | Conagra Brands, Inc.                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Short            | EC               | CORP              | US        |     -3786 | NS      | $-59515.92    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                      | Sarepta Therapeutics, Inc.                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2746 | NS      | $59752.96     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2155 | NS      | $157351.43    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd.                                     | Amdocs Ltd.                                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |        86 | NS      | $5612.36      | 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      | $149.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                  | Walgreens Boots Alliance, Inc., CVR                 | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Short            |  | CORP              | US        |     -1143 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BASF SE                                         | BASF SE                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Short            | EC               | CORP              | DE        |     -4092 | NS      | $-252027.96   | -1.32%            |  |  |  | No            |                  2 | On Loan: No      |
| CNO Financial Group, Inc.                       | CNO Financial Group, Inc.                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       473 | NS      | $19421.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                   | Carlsberg A/S, Class B                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Short            | EC               | CORP              | DK        |      -580 | NS      | $-72055.93    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                   | Visteon Corp.                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Short            | EC               | CORP              | US        |      -244 | NS      | $-22230.84    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                        | Canadian Tire Corp. Ltd., Class A                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Short            | EC               | CORP              | CA        |      -216 | NS      | $-29048.44    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.               | Sumitomo Electric Industries Ltd.                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |       600 | NS      | $34092.06     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                        | ABB Ltd. (Registered)                               | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2738 | NS      | $222621.21    | 1.16%             |  |  |  | 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      | $2637.16      | 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      | $1091.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                      | Getinge AB, Class B                                 | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Short            | EC               | CORP              | SE        |     -1330 | NS      | $-26848.52    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                                     | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      3700 | NS      | $182345.58    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                 | Pirelli & C SpA                                     | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      4256 | NS      | $29449.21     | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zillow Group, Inc.                              | Zillow Group, Inc., Class C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |     -1272 | NS      | $-52635.36    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                              | Konami Group Corp.                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Short            | EC               | CORP              | JP        |      -500 | NS      | $-61614.08    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                            | Kobe Bussan Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1100 | NS      | $23802.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.              | BJ's Wholesale Club Holdings, Inc.                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Short            | EC               | CORP              | US        |      -420 | NS      | $-41336.40    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                    | Northern Star Resources Ltd.                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      3285 | NS      | $47753.37     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                          | Resonac Holdings Corp.                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Short            | EC               | CORP              | JP        |     -1200 | NS      | $-78100.53    | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                   | Fukuoka Financial Group, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $141693.60    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below, Inc.                                | Five Below, Inc.                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       406 | NS      | $92762.88     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                       | Danone SA                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Short            | EC               | CORP              | FR        |      -653 | NS      | $-52179.36    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                  | United Airlines Holdings, Inc.                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       152 | NS      | $13994.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                     | Capital One Financial Corp.                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       563 | NS      | $102708.09    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings, Inc.                            | Seibu Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Short            | EC               | CORP              | JP        |     -2200 | NS      | $-61465.29    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        83 | NS      | $82703.69     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                | Hecla Mining Co.                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Short            | EC               | CORP              | US        |     -1802 | NS      | $-33571.26    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                     | Omron Corp.                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      5500 | NS      | $158230.01    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle, Inc.                              | Crown Castle, Inc.                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Short            | EC               | CORP              | US        |     -1106 | NS      | $-89928.86    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                               | WW Grainger, Inc.                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Short            | EC               | CORP              | US        |      -112 | NS      | $-122170.72   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                   | Clarivate plc                                       | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Short            | EC               | CORP              | JE        |    -18716 | NS      | $-47351.48    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                      | Fluidra SA                                          | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       439 | NS      | $10183.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                            | Carrier Global Corp.                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1698 | NS      | $95614.38     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                                | elf Beauty, Inc.                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1323 | NS      | $80187.03     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                               | Isuzu Motors Ltd.                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Short            | EC               | CORP              | JP        |     -2200 | NS      | $-31681.69    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio, Inc.                                  | Appfolio, Inc., Class A                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Short            | EC               | CORP              | US        |      -151 | NS      | $-23830.82    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |       -69 | NS      | $-6408.72     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                              | Lam Research Corp.                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Short            | EC               | CORP              | US        |      -151 | NS      | $-32262.66    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                    | National Australia Bank Ltd.                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Short            | EC               | CORP              | AU        |      -711 | NS      | $-20566.15    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                         | Brother Industries Ltd.                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      3400 | NS      | $62944.34     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold, Inc.                               | Alamos Gold, Inc., Class A                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1549 | NS      | $68914.97     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                              | Hormel Foods Corp.                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |     -4553 | NS      | $-103125.45   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                              | DT Midstream, Inc.                                  | CUSIP: 23345M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -236 | NS      | $-31782.12    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                     | Aker BP ASA                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Short            | EC               | CORP              | NO        |     -1289 | NS      | $-47652.97    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| WEX, Inc.                                       | WEX, Inc.                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       131 | NS      | $20048.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings, Inc.                  | Sunbelt Rentals Holdings, Inc.                      | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |       887 | NS      | $56582.93     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed, Inc.                                    | Insmed, Inc.                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Short            | EC               | CORP              | US        |      -304 | NS      | $-49710.08    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                       | Buzzi SpA                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Short            | EC               | CORP              | IT        |      -219 | NS      | $-11071.98    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                                   | HubSpot, Inc.                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       358 | NS      | $87387.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                | Concentrix Corp.                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1290 | NS      | $35294.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                       | BCE, Inc.                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Short            | EC               | CORP              | CA        |     -4556 | NS      | $-114956.22   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                     | DoubleVerify Holdings, Inc.                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6428 | NS      | $61066.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                   | Telefonica SA                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Short            | EC               | CORP              | ES        |     -7834 | NS      | $-34277.92    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                   | Coloplast A/S, Class B                              | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Short            | EC               | CORP              | DK        |      -107 | NS      | $-7288.73     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                         | DCC plc                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Short            | EC               | CORP              | IE        |      -176 | NS      | $-10900.93    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                | Loblaw Cos. Ltd.                                    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1076 | NS      | $49054.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       115 | NS      | $152922.02    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                     | Keysight Technologies, Inc.                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       224 | NS      | $63250.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                        | VF Corp.                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       652 | NS      | $11077.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                         | Aon plc, Class A                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |        97 | NS      | $31309.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.               | Philip Morris International, Inc.                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       846 | NS      | $139877.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                    | LivaNova plc                                        | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |       215 | NS      | $13665.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                            | Sage Group plc (The)                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |       806 | NS      | $9031.54      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                             | Qantas Airways Ltd.                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      1100 | NS      | $6461.68      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                  | Commonwealth Bank of Australia                      | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Short            | EC               | CORP              | AU        |      -179 | NS      | $-20962.12    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor, Inc.                                  | Quebecor, Inc., Class B                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       339 | NS      | $14394.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                    | Leonardo SpA                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2202 | NS      | $149778.86    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                         | SoFi Technologies, Inc.                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |     -6415 | NS      | $-101870.20   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide     | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       412 | NS      | $35891.81     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                    | Kubota Corp.                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |       700 | NS      | $11217.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       226 | NS      | $5848.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                    | Chemed Corp.                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       185 | NS      | $69881.90     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG (Registered)                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Short            | EC               | CORP              | CH        |      -341 | NS      | $-35676.49    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half, Inc.                               | Robert Half, Inc.                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2071 | NS      | $52603.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                 | Kuehne + Nagel International AG (Registered)        | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       472 | NS      | $108090.47    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                             | Clean Harbors, Inc.                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        19 | NS      | $5447.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                     | Canon, Inc.                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      3700 | NS      | $102665.19    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor, Inc.                                   | Avantor, Inc.                                       | CUSIP: 05352A100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -735 | NS      | $-5762.40     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                | Murphy Oil Corp.                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       370 | NS      | $15262.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                     | Palantir Technologies, Inc., Class A                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       250 | NS      | $36570.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                                 | A O Smith Corp.                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |     -3172 | NS      | $-209161.68   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                       | Avolta AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1451 | NS      | $86996.67     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                          | Dycom Industries, Inc.                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Short            | EC               | CORP              | US        |      -371 | NS      | $-125702.22   | -0.66%            |  |  |  | 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      | $743.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procore Technologies, Inc.                      | Procore Technologies, Inc.                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1602 | NS      | $91314.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                             | Intesa Sanpaolo SpA                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      7598 | NS      | $45951.83     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Home BancShares, Inc.                           | Home BancShares, Inc.                               | CUSIP: 436893200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1390 | NS      | $-37432.70    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                          | Invitation Homes, Inc.                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $29099.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                         | Arch Capital Group Ltd.                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1083 | NS      | $103957.17    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                  | Air Liquide SA                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Short            | EC               | CORP              | FR        |      -455 | NS      | $-94047.82    | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes, Inc.                          | Federated Hermes, Inc., Class B                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       172 | NS      | $9754.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                       | QIAGEN NV                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Short            | EC               | CORP              | NL        |     -1459 | NS      | $-59103.71    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                     | Asics Corp.                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Short            | EC               | CORP              | JP        |     -2200 | NS      | $-59147.25    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                    | SIG Group AG                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |       399 | NS      | $5981.14      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                  | Fortinet, Inc.                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1148 | NS      | $93814.56     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                               | Black Hills Corp.                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Short            | EC               | CORP              | US        |     -1156 | NS      | $-80237.96    | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                              | Equinox Gold Corp.                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Short            | EC               | CORP              | CA        |     -5091 | NS      | $-73523.25    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA            | Infrastrutture Wireless Italiane SpA                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Short            | EC               | CORP              | IT        |     -1436 | NS      | $-11459.71    | -0.06%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.           | Ollie's Bargain Outlet Holdings, Inc.               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       657 | NS      | $60470.28     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                       | Nexstar Media Group, Inc., Class A                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Short            | EC               | CORP              | US        |      -284 | NS      | $-51355.72    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                      | Telix Pharmaceuticals Ltd.                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Short            | EC               | CORP              | AU        |    -10226 | NS      | $-97903.73    | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                 | Open Text Corp.                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Short            | EC               | CORP              | CA        |     -3100 | NS      | $-69082.02    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                      | Symrise AG, Class A                                 | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Short            | EC               | CORP              | DE        |      -409 | NS      | $-34925.24    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                  | ABC-Mart, Inc.                                      | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Short            | EC               | CORP              | JP        |      -700 | NS      | $-11139.22    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                      | Super Micro Computer, Inc.                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |     -1447 | NS      | $-32948.19    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                  | BHP Group Ltd.                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      8037 | NS      | $290798.93    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                  | Secom Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-7618.17     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                              | Nippon Steel Corp.                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     17000 | NS      | $62688.28     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial, Inc.                             | IGM Financial, Inc.                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Short            | EC               | CORP              | CA        |      -188 | NS      | $-8957.40     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                | Unicaja Banco SA                                    | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     32763 | NS      | $97232.22     | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gentex Corp.                                    | Gentex Corp.                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Short            | EC               | CORP              | US        |      -372 | NS      | $-8128.20     | -0.04%            |  |  |  | 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        |       500 | NS      | $8313.04      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                  | SiteOne Landscape Supply, Inc.                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       448 | NS      | $59633.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                         | Cooper Cos., Inc. (The)                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1592 | NS      | $113828.00    | 0.60%             |  |  |  | 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      | $169.50       | 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      | $148.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                        | Adyen NV                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Short            | EC               | CORP              | NL        |      -130 | NS      | $-130110.56   | -0.68%            |  |  |  | Yes           |                  2 | On Loan: No      |
| SLM Corp.                                       | SLM Corp.                                           | CUSIP: 78442P106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1285 | NS      | $-27511.85    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                           | Gilead Sciences, Inc.                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Short            | EC               | CORP              | US        |      -416 | NS      | $-57977.92    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                      | United Utilities Group plc                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |       540 | NS      | $9415.53      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp.                                 | Flowserve Corp.                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Short            | EC               | CORP              | US        |      -285 | NS      | $-20950.35    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                                  | Strategy, Inc., Class A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |      -399 | NS      | $-49795.20    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                               | Ulta Beauty, Inc.                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        61 | NS      | $31885.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                               | RingCentral, Inc., Class A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Short            | EC               | CORP              | US        |      -902 | NS      | $-33545.38    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                           | Cardinal Health, Inc.                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       197 | NS      | $41628.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                          | UCB SA                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Short            | EC               | CORP              | BE        |      -121 | NS      | $-36456.91    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc.                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |      -445 | NS      | $-67866.95    | -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      | $326.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp.                          | Antero Resources Corp.                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       375 | NS      | $15915.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp. Ltd.                            | Lendlease Corp. Ltd.                                | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Short            | EC               | CORP              | AU        |     -2796 | NS      | $-6437.36     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                        | F5, Inc.                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Short            | EC               | CORP              | US        |      -310 | NS      | $-89692.30    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                           | Eagle Materials, Inc.                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        32 | NS      | $6062.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Short            | EC               | CORP              | US        |     -3695 | NS      | $-171669.70   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                               | Wendy's Co. (The)                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Short            | EC               | CORP              | US        |     -6050 | NS      | $-42047.50    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                      | CK Hutchison Holdings Ltd.                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |      1500 | NS      | $11514.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp.                           | Associated Banc-Corp.                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Short            | EC               | CORP              | US        |     -5645 | NS      | $-145979.70   | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                        | Svenska Cellulosa AB SCA, Class B                   | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Short            | EC               | CORP              | SE        |     -5984 | NS      | $-69380.68    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                             | Expedia Group, Inc.                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $74346.58     | 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      | $1339.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                     | Worley Ltd.                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      5961 | NS      | $46825.21     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone, Inc.                                | Blackstone, Inc.                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       287 | NS      | $33002.13     | 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      | $1339.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                                | Hong Kong Dollar                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | HK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                             | SEI Investments Co.                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Short            | EC               | CORP              | US        |      -104 | NS      | $-8160.88     | -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      | $149.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                                    | Rubrik, Inc., Class A                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       573 | NS      | $28059.81     | 0.15%             |  |  |  | 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        |      5300 | NS      | $87380.64     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       377 | NS      | $71143.67     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                    | Fortis, Inc.                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Short            | EC               | CORP              | CA        |      -422 | NS      | $-23543.54    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                    | Dexcom, Inc.                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       138 | NS      | $8666.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                            | Voya Financial, Inc.                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Short            | EC               | CORP              | US        |       -83 | NS      | $-5670.56     | -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      | $62.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning, Inc.                                   | Corning, Inc.                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Short            | EC               | CORP              | US        |      -192 | NS      | $-26106.24    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                             | Post Holdings, Inc.                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Short            | EC               | CORP              | US        |      -392 | NS      | $-38753.12    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                        | Arthur J Gallagher & Co.                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |     -1334 | NS      | $-288917.72   | -1.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                           | Axon Enterprise, Inc.                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |      -184 | NS      | $-78142.96    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                | Transurban Group                                    | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Short            | EC               | CORP              | AU        |      -681 | NS      | $-6643.05     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Short            | EC               | CORP              | US        |     -1176 | NS      | $-182844.48   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                                 | Tempus AI, Inc., Class A                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |     -1094 | NS      | $-49470.68    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                      | Revolution Medicines, Inc.                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |      -111 | NS      | $-10794.75    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                     | ONEOK, Inc.                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Short            | EC               | CORP              | US        |     -1627 | NS      | $-147064.53   | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                         | Sika AG (Registered)                                | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Short            | EC               | CORP              | CH        |       -46 | NS      | $-7613.84     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                              | JFE Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     11600 | NS      | $135804.29    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                   | Ryan Specialty Holdings, Inc., Class A              | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2112 | NS      | $-71258.88    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                                | WSP Global, Inc.                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |        81 | NS      | $12606.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                | BayCurrent, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $138942.40    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                           | Deutsche Lufthansa AG (Registered)                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      2910 | NS      | $24780.93     | 0.13%             |  |  |  | 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      | $2637.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                        | LY Corp.                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     42500 | NS      | $102473.19    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                | Brookfield Asset Management Ltd., Class A           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | CA        |     -1104 | NS      | $-49085.18    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                    | ITOCHU Corp.                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Short            | EC               | CORP              | JP        |    -19100 | NS      | $-242961.39   | -1.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                          | Lincoln National Corp.                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Short            | EC               | CORP              | US        |     -1697 | NS      | $-60243.50    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                   | Maximus, Inc.                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Short            | EC               | CORP              | US        |      -143 | NS      | $-9166.30     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                       | Marks & Spencer Group plc                           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Short            | EC               | CORP              | GB        |    -15727 | NS      | $-70861.52    | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Ralliant Corp.                                  | Ralliant Corp.                                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Short            | EC               | CORP              | US        |      -807 | NS      | $-33563.13    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                       | Talanx AG                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |        50 | NS      | $6204.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                      | Bollore SE                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Short            | EC               | CORP              | FR        |     -2720 | NS      | $-15553.01    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.            | Mitsubishi UFJ Financial Group, Inc.                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |      1100 | NS      | $18627.33     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                       | Nordex SE                                           | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      1748 | NS      | $94728.43     | 0.50%             |  |  |  | No            |                  2 | 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        |     -1914 | NS      | $-87190.99    | -0.46%            |  |  |  | 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      | $148.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       628 | NS      | $39677.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                             | Sonoco Products Co.                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Short            | EC               | CORP              | US        |      -641 | NS      | $-34671.69    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                        | Generali                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |       914 | NS      | $36771.60     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp.                                | OceanaGold Corp.                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |       791 | NS      | $24939.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                           | Harley-Davidson, Inc.                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Short            | EC               | CORP              | US        |     -5622 | NS      | $-113676.84   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Micro E-Mini Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       602 | NC      | $-310026.12   | -1.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                | Wartsila OYJ Abp                                    | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      3670 | NS      | $136700.14    | 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      | $161.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                | Niterra Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |       300 | NS      | $14145.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                | Goodyear Tire & Rubber Co. (The)                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      6263 | NS      | $41523.69     | 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      | $670.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                   | PepsiCo, Inc.                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1156 | NS      | $179515.24    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings, Inc.                     | Bandai Namco Holdings, Inc.                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      1900 | NS      | $46873.77     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                | McDonald's Corp.                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Short            | EC               | CORP              | US        |      -233 | NS      | $-72414.07    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                    | Coca-Cola Consolidated, Inc.                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       301 | NS      | $57713.74     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                | AptarGroup, Inc.                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       424 | NS      | $53432.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                     | Seven & i Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     12200 | NS      | $164085.71    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                       | Elekta AB, Class B                                  | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Short            | EC               | CORP              | SE        |     -2810 | NS      | $-16620.84    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                               | Galderma Group AG                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |        56 | NS      | $11005.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                   | Toho Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Short            | EC               | CORP              | JP        |     -6500 | NS      | $-68274.47    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                     | Ono Pharmaceutical Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      1400 | NS      | $22470.02     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores, Inc.                    | Casey's General Stores, Inc.                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         9 | NS      | $6550.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                    | Watsco, Inc.                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |      -102 | NS      | $-37106.58    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                 | Mitsubishi Chemical Group Corp.                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      8400 | NS      | $49107.48     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                        | Daimler Truck Holding AG                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      2147 | NS      | $105730.75    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                  | BPER Banca SpA                                      | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Short            | EC               | CORP              | IT        |    -21520 | NS      | $-282024.31   | -1.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                           | Swatch Group AG (The)                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        39 | NS      | $8609.70      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                  | Takeda Pharmaceutical Co. Ltd.                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Short            | EC               | CORP              | JP        |      -600 | NS      | $-22096.74    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| IAC, Inc.                                       | IAC, Inc.                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Short            | EC               | CORP              | US        |     -1228 | NS      | $-49156.84    | -0.26%            |  |  |  | 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      | $339.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp.                                   | Oshkosh Corp.                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        67 | NS      | $9863.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                               | HF Sinclair Corp.                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Short            | EC               | CORP              | US        |       -90 | NS      | $-5615.10     | -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      | $169.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                      | Geberit AG (Registered)                             | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Short            | EC               | CORP              | CH        |       -11 | NS      | $-7425.34     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations, Inc.                | Fortune Brands Innovations, Inc.                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Short            | EC               | CORP              | US        |     -1303 | NS      | $-50777.91    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                       | Millrose Properties, Inc., Class A                  | CUSIP: 601137102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1092 | NS      | $-30576.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.             | Huntington Ingalls Industries, Inc.                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       243 | NS      | $92315.70     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                | ArcelorMittal SA                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Short            | EC               | CORP              | LU        |     -3957 | NS      | $-205215.95   | -1.07%            |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                          | EQT AB                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Short            | EC               | CORP              | SE        |     -1856 | NS      | $-57587.41    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)             | Hanover Insurance Group, Inc. (The)                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        88 | NS      | $15254.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.                | JB Hunt Transport Services, Inc.                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       791 | NS      | $167612.90    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Short            | EC               | CORP              | US        |      -168 | NS      | $-14249.76    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                      | Globant SA                                          | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       850 | NS      | $39193.50     | 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      | $610.50       | 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      | $112.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                           | Nomura Holdings, Inc.                               | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      9100 | NS      | $71653.75     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                      | Simon Property Group, Inc.                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Short            | EC               | CORP              | US        |      -204 | NS      | $-38052.12    | -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      | $75.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                      | Bechtle AG                                          | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      3202 | NS      | $110423.07    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                           | Affirm Holdings, Inc., Class A                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $11775.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               | CORP              | US        |      -637 | NS      | $-102123.84   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1549 | NS      | $325336.47    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                    | Corpay, Inc.                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        80 | NS      | $23279.20     | 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      | $82.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                            | Sompo Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Short            | EC               | CORP              | JP        |     -2500 | NS      | $-97320.61    | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                               | Indra Sistemas SA                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Short            | EC               | CORP              | ES        |     -3799 | NS      | $-212327.74   | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Evercore, Inc.                                  | Evercore, Inc., Class A                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       242 | NS      | $72239.42     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                       | Central Japan Railway Co.                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      2400 | NS      | $62402.85     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                              | Shimamura Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |      -300 | NS      | $-6280.99     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                  | Insurance Australia Group Ltd.                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Short            | EC               | CORP              | AU        |    -12389 | NS      | $-62740.78    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                        | CSL Ltd.                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Short            | EC               | CORP              | AU        |      -593 | NS      | $-58243.85    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Coty, Inc.                                      | Coty, Inc., Class A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |     -2945 | NS      | $-5919.45     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                 | Norsk Hydro ASA                                     | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      1105 | NS      | $11777.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                      | Sherwin-Williams Co. (The)                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Short            | EC               | CORP              | US        |      -165 | NS      | $-52890.75    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                  | Enbridge, Inc.                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Short            | EC               | CORP              | CA        |     -2408 | NS      | $-130535.03   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                 | Independence Realty Trust, Inc.                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Short            | EC               | CORP              | US        |     -2171 | NS      | $-32326.19    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd.                  | Concordia Financial Group Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $44630.98     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                      | Constellation Energy Corp.                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        34 | NS      | $9494.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                      | Ball Corp.                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1596 | NS      | $94339.56     | 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      | $97.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                   | Assa Abloy AB, Class B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Short            | EC               | CORP              | SE        |     -1367 | NS      | $-49414.17    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                              | George Weston Ltd.                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1044 | NS      | $73757.69     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                     | Ciena Corp.                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       254 | NS      | $98610.42     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                                 | Maplebear, Inc.                                     | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -635 | NS      | $-23787.10    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                       | Holcim AG                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |       777 | NS      | $64228.34     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                              | Nibe Industrier AB, Class B                         | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      4359 | NS      | $18213.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp.                                      | AGCO Corp.                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        82 | NS      | $9501.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.             | First Industrial Realty Trust, Inc.                 | CUSIP: 32054K103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -510 | NS      | $-29503.50    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                    | Vertex Pharmaceuticals, Inc.                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        81 | NS      | $36169.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                    | Avient Corp.                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Short            | EC               | CORP              | US        |     -1031 | NS      | $-37425.30    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                                | Murphy USA, Inc.                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Short            | EC               | CORP              | US        |       -53 | NS      | $-26180.41    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                             | Carlisle Cos., Inc.                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Short            | EC               | CORP              | US        |       -30 | NS      | $-10008.60    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                       | UDR, Inc.                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Short            | EC               | CORP              | US        |     -3162 | NS      | $-106812.36   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                               | Lowe's Cos., Inc.                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        31 | NS      | $7324.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                            | Analog Devices, Inc.                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       104 | NS      | $33086.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                      | eBay, Inc.                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Short            | EC               | CORP              | US        |     -1466 | NS      | $-133435.32   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                              | QuantumScape Corp.                                  | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |    -12078 | NS      | $-77057.64    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                         | SSAB AB, Class B                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Short            | EC               | CORP              | SE        |     -4680 | NS      | $-36892.91    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                       | Sekisui Chemical Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Short            | EC               | CORP              | JP        |      -400 | NS      | $-6715.47     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                  | Wyndham Hotels & Resorts, Inc.                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Short            | EC               | CORP              | US        |      -591 | NS      | $-48006.93    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                     | Hensoldt AG                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Short            | EC               | CORP              | DE        |     -1227 | NS      | $-108896.71   | -0.57%            |  |  |  | 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      | $363.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics, Inc.                         | Quest Diagnostics, Inc.                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Short            | EC               | CORP              | US        |      -535 | NS      | $-104849.30   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                 | Welltower, Inc.                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Short            | EC               | CORP              | US        |     -1346 | NS      | $-266117.66   | -1.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                      | Allianz SE (Registered)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       170 | NS      | $71794.17     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey, Inc.                            | Houlihan Lokey, Inc., Class A                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Short            | EC               | CORP              | US        |       -49 | NS      | $-7037.38     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                     | Denso Corp.                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      4200 | NS      | $52659.95     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                            | Travel + Leisure Co.                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Short            | EC               | CORP              | US        |      -706 | NS      | $-48848.14    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                      | Manhattan Associates, Inc.                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1152 | NS      | $153354.24    | 0.80%             |  |  |  | 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      | $81.71        | 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      | $80.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                        | Engie SA                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Short            | EC               | CORP              | FR        |     -7375 | NS      | $-237677.49   | -1.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                       | Kesko OYJ, Class B                                  | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Short            | EC               | CORP              | FI        |      -565 | NS      | $-12547.72    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.             | Take-Two Interactive Software, Inc.                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       613 | NS      | $121067.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                  | International Bancshares Corp.                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       170 | NS      | $11439.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                              | ANA Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      6100 | NS      | $109246.47    | 0.57%             |  |  |  | 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      | $-56.04       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                       | Sulzer AG (Registered)                              | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Short            | EC               | CORP              | CH        |      -115 | NS      | $-24109.25    | -0.13%            |  |  |  | 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      | $155.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                         | Yokogawa Electric Corp.                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1100 | NS      | $33994.14     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc.        | International Flavors & Fragrances, Inc.            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       752 | NS      | $54557.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                   | Rio Tinto plc                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Short            | EC               | CORP              | GB        |       -66 | NS      | $-6123.07     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                               | Cigna Group (The)                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       358 | NS      | $95496.50     | 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      | $-154.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                    | BT Group plc                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Short            | EC               | CORP              | GB        |    -63335 | NS      | $-177500.61   | -0.93%            |  |  |  | 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      | $133.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries, Inc.                         | Mohawk Industries, Inc.                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1106 | NS      | $108896.76    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                        | Fabrinet                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Short            | EC               | CORP              | KY        |       -97 | NS      | $-50587.44    | -0.26%            |  |  |  | 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        |       -21 | NS      | $-46136.16    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                              | Credit Agricole SA                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      5187 | NS      | $96811.98     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                     | RenaissanceRe Holdings Ltd.                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       327 | NS      | $97194.21     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                            | Planet Fitness, Inc., Class A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1230 | NS      | $91487.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                           | Sun Communities, Inc.                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               | CORP              | US        |      -715 | NS      | $-90061.40    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric SE                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Short            | EC               | CORP              | FR        |      -122 | NS      | $-33230.56    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                        | Zensho Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Short            | EC               | CORP              | JP        |      -500 | NS      | $-29191.41    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                    | Bankinter SA                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      2752 | NS      | $43584.47     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings plc                 | Seagate Technology Holdings plc                     | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       329 | NS      | $128889.04    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                               | GCI Liberty, Inc., Class C                          | CUSIP: 36164V800<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -621 | NS      | $-23107.41    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                 | Nordnet AB publ                                     | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Short            | EC               | CORP              | SE        |      -755 | NS      | $-24586.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | Siemens AG (Registered)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Short            | EC               | CORP              | DE        |      -388 | NS      | $-94530.02    | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                    | Ferrovial SE                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Short            | EC               | CORP              | NL        |     -1123 | NS      | $-73058.38    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                         | Waste Connections, Inc.                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Short            | EC               | CORP              | CA        |       -46 | NS      | $-7472.24     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                  | Rayonier, Inc.                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Short            | EC               | CORP              | US        |     -2297 | NS      | $-47364.14    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                    | Target Corp.                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       352 | NS      | $42662.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                          | SGS SA (Registered)                                 | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       447 | NS      | $47108.88     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                         | MEIJI Holdings Co. Ltd.                             | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Short            | EC               | CORP              | JP        |     -1900 | NS      | $-46336.60    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Short            | EC               | CORP              | DE        |      -260 | NS      | $-44325.48    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                               | Australian Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | AU        |      1885 | OU      | $1300.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Short            | EC               | CORP              | US        |      -162 | NS      | $-40618.26    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                   | Insulet Corp.                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       485 | NS      | $101772.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                                | Cava Group, Inc.                                    | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1342 | NS      | $-108567.80   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                           | Delta Air Lines, Inc.                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1118 | NS      | $74324.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund            | Limited Purpose Cash Investment Fund                | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |   9069261 | NS      | $9069261.16   | 47.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                        | Option Care Health, Inc.                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Short            | EC               | CORP              | US        |     -6028 | NS      | $-162273.76   | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                         | ANZ Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      2386 | NS      | $59996.56     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.               | American Electric Power Co., Inc.                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       211 | NS      | $27657.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                        | Yamato Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $27879.09     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                  | Public Storage                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Short            | EC               | CORP              | US        |      -166 | NS      | $-44966.08    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                          | Yara International ASA                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Short            | EC               | CORP              | NO        |      -947 | NS      | $-55356.34    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| MKS, Inc.                                       | MKS, Inc.                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        53 | NS      | $12179.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                           | Commercial Metals Co.                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       648 | NS      | $39806.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd.                               | Rakuten Bank Ltd.                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Short            | EC               | CORP              | JP        |     -2100 | NS      | $-76775.36    | -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      | $811.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                    | Sojitz Corp.                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      3900 | NS      | $154427.91    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                 | Sanrio Co. Ltd.                                     | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Short            | EC               | CORP              | JP        |    -13500 | NS      | $-83932.94    | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.            | Broadridge Financial Solutions, Inc.                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       947 | NS      | $153868.56    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                           | VICI Properties, Inc., Class A                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Short            | EC               | CORP              | US        |      -706 | NS      | $-19287.92    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                           | McCormick & Co., Inc. (Non-Voting)                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Short            | EC               | CORP              | US        |      -119 | NS      | $-6002.36     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Short            | EC               | CORP              | US        |      -540 | NS      | $-158846.40   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                              | Telecom Italia SpA                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Short            | EC               | CORP              | IT        |   -121579 | NS      | $-85361.07    | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Everpure, Inc.                                  | Everpure, Inc., Class A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       210 | NS      | $12398.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                    | Lennar Corp., Class A                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       190 | NS      | $16499.60     | 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      | $349.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                          | Yakult Honsha Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Short            | EC               | CORP              | JP        |     -2500 | NS      | $-41833.26    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                           | Bentley Systems, Inc., Class B                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |     -5923 | NS      | $-208015.76   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.                        | Penn Entertainment, Inc.                            | CUSIP: 707569109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -393 | NS      | $-5906.79     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                               | Tyson Foods, Inc., Class A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2129 | NS      | $136405.03    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                     | Park Hotels & Resorts, Inc.                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       531 | NS      | $5591.43      | 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      | $811.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                       | Akamai Technologies, Inc.                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       245 | NS      | $28138.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                 | Nippon Yusen KK                                     | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      2000 | NS      | $73469.55     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BILL Holdings, Inc.                             | BILL Holdings, Inc.                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |      -954 | NS      | $-36538.20    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                                   | Lineage, Inc.                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $8714.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                     | Aisin Corp.                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      1800 | NS      | $25358.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp.                                       | CSX Corp.                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Short            | EC               | CORP              | US        |     -3909 | NS      | $-160464.45   | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                          | Keurig Dr Pepper, Inc.                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Short            | EC               | CORP              | US        |     -2154 | NS      | $-56714.82    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       508 | NS      | $171622.72    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                | Littelfuse, Inc.                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Short            | EC               | CORP              | US        |       -60 | NS      | $-20361.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                      | Signify NV                                          | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Short            | EC               | CORP              | NL        |      -769 | NS      | $-16379.09    | -0.09%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Cellnex Telecom SA                              | Cellnex Telecom SA                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Short            | EC               | CORP              | ES        |     -1146 | NS      | $-36849.33    | -0.19%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Trimble, Inc.                                   | Trimble, Inc.                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Short            | EC               | CORP              | US        |      -187 | NS      | $-12198.01    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                           | STAG Industrial, Inc.                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Short            | EC               | CORP              | US        |     -2012 | NS      | $-72552.72    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA                  | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      1791 | NS      | $38684.83     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG (Registered)                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Short            | EC               | CORP              | CH        |      -210 | NS      | $-134718.91   | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.        | Pan Pacific International Holdings Corp.            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      8100 | NS      | $49412.05     | 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      | $-491.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp.                                    | Cintas Corp.                                        | CUSIP: 172908105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -47 | NS      | $-7949.58     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                  | WP Carey, Inc.                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Short            | EC               | CORP              | US        |     -4088 | NS      | $-277820.48   | -1.45%            |  |  |  | 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      | $673.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                     | Tokio Marine Holdings, Inc.                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |       500 | NS      | $23470.49     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                         | Saab AB, Class B                                    | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Short            | EC               | CORP              | SE        |      -299 | NS      | $-19569.48    | -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        |     -2583 | NS      | $-72589.84    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                            | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Short            | EC               | CORP              | PT        |      -832 | NS      | $-19894.25    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                              | Barry Callebaut AG (Registered)                     | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Short            | EC               | CORP              | CH        |       -13 | NS      | $-22861.74    | -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      | $137.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris, Inc.                                   | Viatris, Inc.                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1866 | NS      | $25209.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                    | Ameren Corp.                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       303 | NS      | $33305.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                        | SCREEN Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Short            | EC               | CORP              | JP        |     -2400 | NS      | $-142983.77   | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                        | Guidewire Software, Inc.                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        93 | NS      | $13909.08     | 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      | $632.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                        | CenterPoint Energy, Inc.                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Short            | EC               | CORP              | US        |     -1474 | NS      | $-63617.84    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                              | Toyota Motor Corp.                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      2400 | NS      | $49889.64     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co., Inc.                                  | Trex Co., Inc.                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $86133.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                          | AAK AB                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Short            | EC               | CORP              | SE        |     -2350 | NS      | $-60518.86    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications International Corp.        | Science Applications International Corp.            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       598 | NS      | $56762.16     | 0.30%             |  |  |  | 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      | $247.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                    | Carrefour SA                                        | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     15072 | NS      | $279070.98    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                              | Equity Residential                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Short            | EC               | CORP              | US        |      -915 | NS      | $-54122.25    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                      | Genmab A/S                                          | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       148 | NS      | $39859.58     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV plc                                         | ITV plc                                             | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     13424 | NS      | $13576.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                        | Hirose Electric Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |      -800 | NS      | $-104731.28   | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                           | American Homes 4 Rent, Class A                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Short            | EC               | CORP              | US        |      -656 | NS      | $-18315.52    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                | SS&C Technologies Holdings, Inc.                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        85 | NS      | $5743.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp.                                    | Kinden Corp.                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-8997.70     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                         | Toyo Suisan Kaisha Ltd.                             | CUSIP: 892306101<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |     -1400 | NS      | $-98456.05    | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp.                              | Hyatt Hotels Corp., Class A                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -1829 | NS      | $-262991.91   | -1.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                     | Marsh & McLennan Cos., Inc.                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       959 | NS      | $166338.55    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                       | Wilmar International Ltd.                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     25400 | NS      | $76311.14     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs, Inc.                               | Astera Labs, Inc.                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Short            | EC               | CORP              | US        |     -1242 | NS      | $-136123.20   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                            | TJX Cos., Inc. (The)                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1852 | NS      | $295764.40    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                         | E.ON SE                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Short            | EC               | CORP              | DE        |     -2139 | NS      | $-46847.25    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                    | USS Co. Ltd.                                        | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      5400 | NS      | $56801.58     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties, Inc.                      | Highwoods Properties, Inc.                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Short            | EC               | CORP              | US        |     -1137 | NS      | $-24343.17    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                    | Taisei Corp.                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-10360.17    | -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      | $326.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                | Georg Fischer AG (Registered)                       | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Short            | EC               | CORP              | CH        |      -538 | NS      | $-27754.99    | -0.15%            |  |  |  | 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        |     11000 | NS      | $127011.07    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                | Terna - Rete Elettrica Nazionale                    | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Short            | EC               | CORP              | IT        |     -3266 | NS      | $-37354.59    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                  | Monolithic Power Systems, Inc.                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Short            | EC               | CORP              | US        |       -63 | NS      | $-68881.05    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.              | West Pharmaceutical Services, Inc.                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       156 | NS      | $39099.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                | ServiceNow, Inc.                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       617 | NS      | $64507.35     | 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      | $743.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                     | Italgas SpA                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Short            | EC               | CORP              | IT        |    -14768 | NS      | $-172032.24   | -0.90%            |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                    | Evergy, Inc.                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Short            | EC               | CORP              | US        |     -2130 | NS      | $-174489.60   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                           | Hancock Whitney Corp.                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Short            | EC               | CORP              | US        |     -2297 | NS      | $-146066.23   | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                      | ZOZO, Inc.                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Short            | EC               | CORP              | JP        |     -5400 | NS      | $-37815.75    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                            | Macquarie Group Ltd.                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Short            | EC               | CORP              | AU        |      -152 | NS      | $-21592.64    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                            | Dassault Systemes SE                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Short            | EC               | CORP              | FR        |     -3992 | NS      | $-80815.04    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                              | Ivanhoe Mines Ltd., Class A                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Short            | EC               | CORP              | CA        |     -7486 | NS      | $-63984.29    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                    | CaixaBank SA                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Short            | EC               | CORP              | ES        |     -2405 | NS      | $-28830.32    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                      | Ameriprise Financial, Inc.                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       417 | NS      | $185314.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                   | Wheaton Precious Metals Corp.                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       396 | NS      | $51980.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Short            | EC               | CORP              | US        |     -1475 | NS      | $-87172.50    | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                             | Coca-Cola Co. (The)                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Short            | EC               | CORP              | US        |     -1185 | NS      | $-90119.25    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                   | Nemetschek SE                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1076 | NS      | $80549.36     | 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      | $135.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabot Corp.                                     | Cabot Corp.                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Short            | EC               | CORP              | US        |      -945 | NS      | $-71167.95    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                         | TFI International, Inc.                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       402 | NS      | $43757.34     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                        | U.S. Treasury Bills                                 | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3000000 | PA      | $2955661.68   | 15.45%            | 2026-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Singapore Dollar                                | Singapore Dollar                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | SG        |       835 | OU      | $649.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                            | IQVIA Holdings, Inc.                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       142 | NS      | $24216.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                       | Zurich Insurance Group AG                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       239 | NS      | $168929.63    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                     | Aalberts NV                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |       303 | NS      | $10552.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow, Inc.                                       | Dow, Inc.                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       639 | NS      | $26614.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                      | Procter & Gamble Co. (The)                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       969 | NS      | $139962.36    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      2732 | NS      | $80586.60     | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |       985 | NS      | $70667.65     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                           | Nissan Motor Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Short            | EC               | CORP              | JP        |     -5400 | NS      | $-11703.80    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                               | TOMRA Systems ASA                                   | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Short            | EC               | CORP              | NO        |     -1251 | NS      | $-15082.27    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Rotork plc                                      | Rotork plc                                          | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Short            | EC               | CORP              | GB        |     -4653 | NS      | $-19347.79    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                    | ResMed, Inc.                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |      -130 | NS      | $-29182.40    | -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      | $732.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                      | Agilent Technologies, Inc.                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       249 | NS      | $28381.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                     | Swisscom AG (Registered)                            | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Short            | EC               | CORP              | CH        |       -51 | NS      | $-42797.34    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co. plc                                 | Perrigo Co. plc                                     | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Short            | EC               | CORP              | IE        |     -5621 | NS      | $-60369.54    | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                          | Amentum Holdings, Inc.                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Short            | EC               | CORP              | US        |      -992 | NS      | $-25871.36    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                            | Emerson Electric Co.                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Short            | EC               | CORP              | US        |       -52 | NS      | $-6813.04     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                    | Exelon Corp.                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Short            | EC               | CORP              | US        |     -2999 | NS      | $-147010.98   | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                 | Automatic Data Processing, Inc.                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |      -307 | NS      | $-62376.26    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                          | Truist Financial Corp.                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       570 | NS      | $26202.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                      | Constellation Brands, Inc., Class A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Short            | EC               | CORP              | US        |      -480 | NS      | $-72000.00    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                        | Bank OZK                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Short            | EC               | CORP              | US        |     -1589 | NS      | $-72919.21    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                  | Nippon Paint Holdings Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Short            | EC               | CORP              | JP        |    -13500 | NS      | $-84652.34    | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares, Inc.                       | Commerce Bancshares, Inc.                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $95152.80     | 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      | $88.74        | 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      | $82.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                            | Domino's Pizza, Inc.                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       367 | NS      | $131675.93    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                       | PVH Corp.                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Short            | EC               | CORP              | US        |      -795 | NS      | $-55459.20    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                                | PBF Energy, Inc., Class A                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       586 | NS      | $27905.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                  | American Financial Group, Inc.                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       226 | NS      | $28862.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                       | Flex Ltd.                                           | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Short            | EC               | CORP              | SG        |      -819 | NS      | $-53611.74    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                | Flagstar Bank NA                                    | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |     -1099 | NS      | $-14473.83    | -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      | $339.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group, Inc. (The)             | Descartes Systems Group, Inc. (The)                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1075 | NS      | $76998.78     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                   | Persimmon plc                                       | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      1365 | NS      | $19485.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp.                                 | API Group Corp.                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Short            | EC               | CORP              | US        |     -1125 | NS      | $-45585.00    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                               | SentinelOne, Inc., Class A                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6901 | NS      | $88884.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                       | CTS Eventim AG & Co. KGaA                           | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Short            | EC               | CORP              | DE        |     -1297 | NS      | $-75966.22    | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                     | Cie Financiere Richemont SA (Registered)            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Short            | EC               | CORP              | CH        |      -824 | NS      | $-145490.50   | -0.76%            |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Short            | EC               | CORP              | US        |      -935 | NS      | $-237293.65   | -1.24%            |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                         | G Mining Ventures Corp.                             | CUSIP: 36270K102<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |      -354 | NS      | $-12423.46    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                  | Obayashi Corp.                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      6100 | NS      | $147744.86    | 0.77%             |  |  |  | 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      | $211.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                   | B&M European Value Retail plc                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Short            | EC               | CORP              | JE        |    -43526 | NS      | $-97739.72    | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                           | Astellas Pharma, Inc.                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     16500 | NS      | $268979.97    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                       | Logitech International SA (Registered)              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Short            | EC               | CORP              | CH        |      -186 | NS      | $-17272.80    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co., Inc. (The)                     | Boston Beer Co., Inc. (The), Class A                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        62 | NS      | $14284.80     | 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      | $-73.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications, Inc.                    | Iridium Communications, Inc.                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Short            | EC               | CORP              | US        |      -942 | NS      | $-26131.08    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                         | SCOR SE                                             | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      1203 | NS      | $42995.66     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.                | Advanced Energy Industries, Inc.                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        17 | NS      | $5486.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                          | Trane Technologies plc                              | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Short            | EC               | CORP              | IE        |      -215 | NS      | $-89599.10    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                             | MTU Aero Engines AG                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Short            | EC               | CORP              | DE        |      -359 | NS      | $-130969.99   | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                   | MetLife, Inc.                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       394 | NS      | $27863.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                | Coles Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Short            | EC               | CORP              | AU        |     -1506 | NS      | $-22838.14    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc.                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |      -202 | NS      | $-5338.86     | -0.03%            |  |  |  | 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        |      4000 | NS      | $46366.28     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology, Inc.                          | Align Technology, Inc.                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Short            | EC               | CORP              | US        |       -32 | NS      | $-5485.76     | -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      | $86.36        | 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      | $-27.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                           | Clearway Energy, Inc., Class C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Short            | EC               | CORP              | US        |      -266 | NS      | $-10451.14    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                | Kroger Co. (The)                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Short            | EC               | CORP              | US        |      -918 | NS      | $-66426.48    | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                     | Healthpeak Properties, Inc.                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Short            | EC               | CORP              | US        |     -2362 | NS      | $-38807.66    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                              | Poste Italiane SpA                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      2026 | NS      | $47689.52     | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nextpower, Inc.                                 | Nextpower, Inc., Class A                            | CUSIP: 65290E101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -627 | NS      | $-75584.85    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group plc                            | Autotrader Group plc                                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Short            | EC               | CORP              | GB        |     -3606 | NS      | $-22570.25    | -0.12%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                 | Whirlpool Corp.                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Short            | EC               | CORP              | US        |     -1014 | NS      | $-54674.88    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                      | Sandvik AB                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |       531 | NS      | $20412.62     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                       | MGM Resorts International                           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       172 | NS      | $6365.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                | Mitsubishi Corp.                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Short            | EC               | CORP              | JP        |     -2300 | NS      | $-78903.73    | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                               | HSBC Holdings plc                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Short            | EC               | CORP              | GB        |     -6692 | NS      | $-109899.99   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust, Inc.                    | Americold Realty Trust, Inc.                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Short            | EC               | CORP              | US        |     -7018 | NS      | $-80426.28    | -0.42%            |  |  |  | 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      | $-310.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Short            | EC               | CORP              | US        |      -352 | NS      | $-51441.28    | -0.27%            |  |  |  | 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        |     -4609 | NS      | $-157899.27   | -0.83%            |  |  |  | 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        |       255 | NS      | $31098.62     | 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      | $341.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                         | SPIE SA                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Short            | EC               | CORP              | FR        |     -2844 | NS      | $-142415.11   | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co. Ltd.                               | MonotaRO Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Short            | EC               | CORP              | JP        |     -3500 | NS      | $-37938.32    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                    | Suntory Beverage & Food Ltd.                        | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Short            | EC               | CORP              | JP        |     -2100 | NS      | $-59304.22    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                | AutoNation, Inc.                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $40028.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                    | Humana, Inc.                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        33 | NS      | $5721.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                 | Principal Financial Group, Inc.                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       625 | NS      | $56318.75     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                      | Gates Industrial Corp. plc                          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |      1452 | NS      | $32829.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                            | Whitehaven Coal Ltd.                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Short            | EC               | CORP              | AU        |     -9827 | NS      | $-63408.12    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Corp.                              | Talen Energy Corp.                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -245 | NS      | $-78211.35    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        16 | NS      | $5922.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                       | Comfort Systems USA, Inc.                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       147 | NS      | $202711.53    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                      | ORIX Corp.                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      3600 | NS      | $106816.89    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                | Daifuku Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Short            | EC               | CORP              | JP        |     -4600 | NS      | $-162421.77   | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| Textron, Inc.                                   | Textron, Inc.                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1265 | NS      | $110763.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                       | Renesas Electronics Corp.                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      1000 | NS      | $14297.23     | 0.07%             |  |  |  | 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        |     22148 | NS      | $105121.33    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                  | Tecan Group AG (Registered)                         | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Short            | EC               | CORP              | CH        |       -95 | NS      | $-16170.10    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                     | Inpex Corp.                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Short            | EC               | CORP              | JP        |     -2700 | NS      | $-79864.64    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                            | PPG Industries, Inc.                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Short            | EC               | CORP              | US        |     -1031 | NS      | $-110193.28   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                                  | Nexon Co. Ltd.                                      | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2600 | NS      | $48975.40     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Armstrong World Industries, Inc.                | Armstrong World Industries, Inc.                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        82 | NS      | $13513.60     | 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      | $247.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries, Inc.                            | CCL Industries, Inc., Class B                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       454 | NS      | $28445.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                      | GATX Corp.                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Short            | EC               | CORP              | US        |      -259 | NS      | $-44221.66    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, Inc.                   | NIPPON EXPRESS HOLDINGS, Inc.                       | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |      1100 | NS      | $24860.99     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp.                                     | Alcoa Corp.                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       879 | NS      | $58304.07     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1449 | NS      | $70638.75     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                      | Orsted A/S                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      4100 | NS      | $101676.03    | 0.53%             |  |  |  | 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      | $51.03        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner, Inc.                                | BorgWarner, Inc.                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Short            | EC               | CORP              | US        |      -310 | NS      | $-16820.60    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                     | Avnet, Inc.                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1818 | NS      | $112025.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                               | Rocket Cos., Inc., Class A                          | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -385 | NS      | $-5486.25     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                   | Nutanix, Inc., Class A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2101 | NS      | $79859.01     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                  | Prologis, Inc.                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       418 | NS      | $55251.24     | 0.29%             |  |  |  | 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      | $889.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group, Inc.                 | Selective Insurance Group, Inc.                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1495 | NS      | $112708.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                     | Halozyme Therapeutics, Inc.                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       233 | NS      | $15058.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                  | Hydro One Ltd.                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Short            | EC               | CORP              | CA        |     -1951 | NS      | $-80572.89    | -0.42%            |  |  |  | Yes           |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.               | Equity LifeStyle Properties, Inc.                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Short            | EC               | CORP              | US        |     -2245 | NS      | $-140132.90   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                        | Hims & Hers Health, Inc.                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -5229 | NS      | $-108554.04   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                      | BioMerieux                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Short            | EC               | CORP              | FR        |      -590 | NS      | $-63031.96    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                 | Eli Lilly & Co.                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Short            | EC               | CORP              | US        |       -43 | NS      | $-39550.11    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                            | Endeavour Group Ltd.                                | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Short            | EC               | CORP              | AU        |     -6614 | NS      | $-14971.58    | -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      | $58.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                       | Safran SA                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       479 | NS      | $156742.84    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                    | Centrica plc                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     54580 | NS      | $154539.87    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                      | TransUnion                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       399 | NS      | $27606.81     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc                | Sensata Technologies Holding plc                    | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Short            | EC               | CORP              | GB        |     -1465 | NS      | $-51597.30    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                   | Fujikura Ltd.                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Short            | EC               | CORP              | JP        |     -1800 | NS      | $-49503.66    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations, Inc.                    | Hilton Grand Vacations, Inc.                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       136 | NS      | $5320.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Short            | EC               | CORP              | US        |       -91 | NS      | $-14152.32    | -0.07%            |  |  |  | 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        |       531 | NS      | $62992.53     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp.                               | W R Berkley Corp.                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Short            | EC               | CORP              | US        |     -1920 | NS      | $-127257.60   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                     | Rational AG                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        46 | NS      | $33747.92     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                   | Paychex, Inc.                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |      -966 | NS      | $-88987.92    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                             | ManpowerGroup, Inc.                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       625 | NS      | $18412.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                     | Acadia Healthcare Co., Inc.                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |     -2985 | NS      | $-69819.15    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                       | CDW Corp.                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       201 | NS      | $24325.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                          | Generac Holdings, Inc.                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Short            | EC               | CORP              | US        |      -123 | NS      | $-24025.59    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. Ltd.                                   | Aeon Co. Ltd.                                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |       900 | NS      | $10760.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                  | Techtronic Industries Co. Ltd.                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      1000 | NS      | $13280.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                     | Bayerische Motoren Werke AG                         | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Short            | EC               | CORP              | DE        |      -546 | NS      | $-50508.68    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                  | SoftBank Corp.                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     31900 | NS      | $42686.13     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| First Horizon Corp.                             | First Horizon Corp.                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1270 | NS      | $28905.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                        | Volvo AB, Class B                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       299 | NS      | $9830.92      | 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      | $-1002.18     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on, Inc.                                   | Snap-on, Inc.                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |       -89 | NS      | $-32326.58    | -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      | $53.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Therapeutics, Inc.                       | Summit Therapeutics, Inc.                           | CUSIP: 86627T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2423 | NS      | $-45940.08    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                         | Robinhood Markets, Inc., Class A                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -1544 | NS      | $-106999.20   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |       -29 | NS      | $-5735.91     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc., Class A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |     -3034 | NS      | $-174879.76   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                  | Tapestry, Inc.                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       752 | NS      | $106114.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                       | ITT, Inc.                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       760 | NS      | $144802.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                  | Texas Capital Bancshares, Inc.                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       723 | NS      | $68598.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                    | Keyera Corp.                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Short            | EC               | CORP              | CA        |     -2626 | NS      | $-101577.93   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      4052 | NS      | $371868.80    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                         | Naturgy Energy Group SA                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |       844 | NS      | $25266.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                  | Shizuoka Financial Group, Inc.                      | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      7600 | NS      | $126194.66    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance, Inc.                                  | Reliance, Inc.                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Short            | EC               | CORP              | US        |       -21 | NS      | $-6382.32     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                   | Beiersdorf AG                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Short            | EC               | CORP              | DE        |      -311 | NS      | $-27954.97    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                        | Kone OYJ, Class B                                   | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       163 | NS      | $10406.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                 | TC Energy Corp.                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Short            | EC               | CORP              | CA        |      -131 | NS      | $-8203.16     | -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      | $102.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                             | AeroVironment, Inc.                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |      -225 | NS      | $-41186.25    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                       | Nestle SA (Registered)                              | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1359 | NS      | $133305.74    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                               | Admiral Group plc                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      1080 | NS      | $45171.82     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Short            | EC               | CORP              | FR        |      -233 | NS      | $-10706.72    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp.                                     | Loews Corp.                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Short            | EC               | CORP              | US        |      -433 | NS      | $-46218.42    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1260 | NS      | $154213.92    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                    | Hasbro, Inc.                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       493 | NS      | $46144.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                           | NXP Semiconductors NV                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Short            | EC               | CORP              | NL        |       -29 | NS      | $-5708.94     | -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      | $341.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings, Inc.                          | OneMain Holdings, Inc.                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2256 | NS      | $120673.44    | 0.63%             |  |  |  | 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      | $374.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair plc                                     | Pentair plc                                         | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Short            | EC               | CORP              | IE        |       -63 | NS      | $-5487.93     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                           | Kongsberg Gruppen ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      2952 | NS      | $125834.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                 | Fincantieri SpA                                     | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      4790 | NS      | $73911.83     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                   | Rightmove plc                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Short            | EC               | CORP              | GB        |     -1627 | NS      | $-9308.57     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                       | Endesa SA                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Short            | EC               | CORP              | ES        |     -2356 | NS      | $-98252.43    | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                      | L'Oreal SA                                          | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Short            | EC               | CORP              | FR        |       -20 | NS      | $-8165.81     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp.                                     | Intel Corp.                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Short            | EC               | CORP              | US        |      -409 | NS      | $-18049.17    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                      | STERIS plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       161 | NS      | $35601.93     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                      | Packaging Corp. of America                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Short            | EC               | CORP              | US        |      -129 | NS      | $-27376.38    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                 | Old Dominion Freight Line, Inc.                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       186 | NS      | $36344.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                  | American Healthcare REIT, Inc.                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Short            | EC               | CORP              | US        |     -5308 | NS      | $-250325.28   | -1.31%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                            | HCA Healthcare, Inc.                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        97 | NS      | $45904.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                      | Unum Group                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       168 | NS      | $12269.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                    | Gaztransport Et Technigaz SA                        | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |        58 | NS      | $13641.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab, Inc.                                    | Ecolab, Inc.                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       140 | NS      | $37242.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                 | Synaptics, Inc.                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Short            | EC               | CORP              | US        |      -653 | NS      | $-45736.12    | -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      | $1055.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                   | Obic Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $230578.75    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                            | Dassault Aviation SA                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        80 | NS      | $29776.21     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        97 | NS      | $28396.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                              | State Street Corp.                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       159 | NS      | $20123.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                  | EchoStar Corp., Class A                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Short            | EC               | CORP              | US        |      -779 | NS      | $-91197.53    | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| AGC, Inc.                                       | AGC, Inc.                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       300 | NS      | $10628.25     | 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      | $256.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3529 | NS      | $229385.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                         | East West Bancorp, Inc.                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       923 | NS      | $98539.48     | 0.52%             |  |  |  | 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       | Short            | EC               | CORP              | IT        |    -13375 | NS      | $-116703.97   | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                            | Northern Trust Corp.                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       273 | NS      | $38102.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                             | Omnicom Group, Inc.                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1336 | NS      | $100614.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                 | RB Global, Inc.                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Short            | EC               | CORP              | CA        |      -161 | NS      | $-15440.31    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                              | Marzetti Co. (The)                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       255 | NS      | $35274.15     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |      -681 | NS      | $-95217.42    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                           | Westpac Banking Corp.                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Short            | EC               | CORP              | AU        |     -1605 | NS      | $-44354.61    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                | Bombardier, Inc., Class B                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Short            | EC               | CORP              | CA        |      -540 | NS      | $-95500.54    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                          | Alaska Air Group, Inc.                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Short            | EC               | CORP              | US        |     -1748 | NS      | $-64291.44    | -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      | $-310.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                        | Bayer AG (Registered)                               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Short            | EC               | CORP              | DE        |      -389 | NS      | $-18002.24    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                         | Arrow Electronics, Inc.                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        75 | NS      | $10755.75     | 0.06%             |  |  |  | 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        |     -1474 | NS      | $-122039.00   | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co. (The)                         | Western Union Co. (The)                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Short            | EC               | CORP              | US        |     -8635 | NS      | $-75383.55    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                 | UPM-Kymmene OYJ                                     | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       723 | NS      | $22629.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                             | Union Pacific Corp.                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       115 | NS      | $27901.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                               | Dollar Tree, Inc.                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        53 | NS      | $5804.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                            | Weir Group plc (The)                                | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Short            | EC               | CORP              | GB        |      -999 | NS      | $-37465.23    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group, Inc.                          | WEC Energy Group, Inc.                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        83 | NS      | $9608.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.              | Reinsurance Group of America, Inc.                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       763 | NS      | $155774.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                          | Northrop Grumman Corp.                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Short            | EC               | CORP              | US        |       -68 | NS      | $-46392.32    | -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      | $1056.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials, Inc.                 | Martin Marietta Materials, Inc.                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Short            | EC               | CORP              | US        |      -159 | NS      | $-93600.12    | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK Corp.                           | SOUTHSTATE BANK Corp.                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1101 | NS      | $101864.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                           | Albertsons Cos., Inc., Class A                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Short            | EC               | CORP              | US        |     -3830 | NS      | $-65263.20    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                | Severn Trent plc                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Short            | EC               | CORP              | GB        |     -1169 | NS      | $-47944.93    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                    | South32 Ltd.                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     51213 | NS      | $155073.27    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR, Inc.                                    | PACCAR, Inc.                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       113 | NS      | $13051.50     | 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      | $126.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp.                           | Western Digital Corp.                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       378 | NS      | $102245.22    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |      -108 | NS      | $-49786.92    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                 | Regeneron Pharmaceuticals, Inc.                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       244 | NS      | $188524.16    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                   | Samsara, Inc., Class A                              | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Short            | EC               | CORP              | US        |     -2719 | NS      | $-86165.11    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle plc                                 | Tate & Lyle plc                                     | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Short            | EC               | CORP              | GB        |     -7851 | NS      | $-37617.53    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                       | WESCO International, Inc.                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        96 | NS      | $26267.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International, Inc.                     | Finning International, Inc.                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       105 | NS      | $6497.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                | Omega Healthcare Investors, Inc.                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Short            | EC               | CORP              | US        |     -1213 | NS      | $-53153.66    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                          | Booking Holdings, Inc.                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        50 | NS      | $210516.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                          | Tradeweb Markets, Inc., Class A                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $166606.56    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                               | Trend Micro, Inc.                                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Short            | EC               | CORP              | JP        |     -1500 | NS      | $-50004.87    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                         | GFL Environmental, Inc.                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       891 | NS      | $37168.23     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC Corp.                                     | NIDEC Corp.                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Short            | EC               | CORP              | JP        |      -900 | NS      | $-11428.39    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Intercontinental Exchange, Inc.                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Short            | EC               | CORP              | US        |       -52 | NS      | $-8178.56     | -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      | $441.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                       | Prosus NV                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Short            | EC               | CORP              | NL        |      -863 | NS      | $-39953.08    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings, Inc.             | Allison Transmission Holdings, Inc.                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       387 | NS      | $45302.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group plc                                   | Man Group plc                                       | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Short            | EC               | CORP              | JE        |     -7136 | NS      | $-24023.46    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                               | Nintendo Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Short            | EC               | CORP              | JP        |     -1200 | NS      | $-68502.77    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                | Mastercard, Inc., Class A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Short            | EC               | CORP              | US        |      -127 | NS      | $-63456.82    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp.                             | TFS Financial Corp.                                 | CUSIP: 87240R107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -414 | NS      | $-5816.70     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                     | Heineken NV                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1338 | NS      | $102916.70    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                        | Tele2 AB, Class B                                   | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      3672 | NS      | $76001.18     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT, Inc.                                  | NNN REIT, Inc.                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Short            | EC               | CORP              | US        |      -365 | NS      | $-15340.95    | -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      | $92.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC, Inc.                                       | PTC, Inc.                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Short            | EC               | CORP              | US        |      -672 | NS      | $-95753.28    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                             | Lithia Motors, Inc., Class A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |       -95 | NS      | $-23723.40    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                      | Charles Schwab Corp. (The)                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Short            | EC               | CORP              | US        |     -1037 | NS      | $-97457.26    | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                      | Kawasaki Kisen Kaisha Ltd.                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Short            | EC               | CORP              | JP        |     -1600 | NS      | $-27025.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                 | Capcom Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Short            | EC               | CORP              | JP        |     -6100 | NS      | $-128904.77   | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                    | Fujitsu Ltd.                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2100 | NS      | $42946.40     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                       | CubeSmart                                           | CUSIP: 229663109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3315 | NS      | $-121494.75   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                          | Amkor Technology, Inc.                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Short            | EC               | CORP              | US        |      -275 | NS      | $-12383.25    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                             | Donaldson Co., Inc.                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Short            | EC               | CORP              | US        |       -74 | NS      | $-6280.38     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       171 | NS      | $5677.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                       | Partners Group Holding AG                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Short            | EC               | CORP              | CH        |      -323 | NS      | $-348142.61   | -1.82%            |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                    | AltaGas Ltd.                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      1172 | NS      | $40650.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.              | American International Group, Inc.                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       354 | NS      | $26638.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                  | Doximity, Inc., Class A                             | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -503 | NS      | $-11719.90    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                         | Heidelberg Materials AG                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       167 | NS      | $35243.09     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       181 | NS      | $26167.17     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                             | Loar Holdings, Inc.                                 | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1205 | NS      | $-69034.45    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc., Class A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Short            | EC               | CORP              | US        |      -178 | NS      | $-101839.14   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group, Inc.                      | Sony Financial Group, Inc.                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |      6100 | NS      | $5587.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                                     | Carvana Co., Class A                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |      -370 | NS      | $-116320.60   | -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      | $-154.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications, Inc.                       | Zoom Communications, Inc., Class A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       751 | NS      | $60372.89     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                                  | Docusign, Inc., Class A                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1747 | NS      | $82825.27     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                         | EnerSys                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       113 | NS      | $19630.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                    | Sabra Health Care REIT, Inc.                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Short            | EC               | CORP              | US        |     -7273 | NS      | $-139859.79   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | Liberty Global Ltd., Class A                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      4891 | NS      | $59132.19     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                          | Jacobs Solutions, Inc.                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       265 | NS      | $33729.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       147 | NS      | $39776.73     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                  | Assurant, Inc.                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Short            | EC               | CORP              | US        |      -422 | NS      | $-91915.82    | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                              | General Motors Co.                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1625 | NS      | $121062.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                      | Carpenter Technology Corp.                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       189 | NS      | $74494.35     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                     | Givaudan SA (Registered)                            | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        29 | NS      | $98063.57     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce              | Canadian Imperial Bank of Commerce                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Short            | EC               | CORP              | CA        |      -662 | NS      | $-62740.33    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                        | CACI International, Inc., Class A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        89 | NS      | $48404.43     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                   | Entergy Corp.                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Short            | EC               | CORP              | US        |     -1142 | NS      | $-128315.12   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co. Ltd.                                 | Empire Co. Ltd., Class A                            | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      1559 | NS      | $55844.27     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                  | TopBuild Corp.                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Short            | EC               | CORP              | US        |      -268 | NS      | $-94148.40    | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                           | Nissan Chemical Corp.                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |       600 | NS      | $23331.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                   | Moody's Corp.                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Short            | EC               | CORP              | US        |       -93 | NS      | $-40571.25    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                            | Alliant Energy Corp.                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Short            | EC               | CORP              | US        |     -2340 | NS      | $-167918.40   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                     | FedEx Corp.                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       718 | NS      | $255737.24    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co. Ltd.                         | Mitsui Kinzoku Co. Ltd.                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Short            | EC               | CORP              | JP        |      -400 | NS      | $-75873.94    | -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      | $-349.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |      -658 | NS      | $-63477.26    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                        | Cousins Properties, Inc.                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Short            | EC               | CORP              | US        |     -1646 | NS      | $-37150.22    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                         | Commvault Systems, Inc.                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       937 | NS      | $72982.93     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                         | National Bank of Canada                             | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Short            | EC               | CORP              | CA        |      -526 | NS      | $-68065.03    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG (Registered)                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       958 | NS      | $147047.67    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'Reilly Automotive, Inc.                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       467 | NS      | $43108.77     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                        | IDEXX Laboratories, Inc.                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Short            | EC               | CORP              | US        |      -207 | NS      | $-116311.23   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                     | Dover Corp.                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       548 | NS      | $114230.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.               | Canadian Pacific Kansas City Ltd.                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1275 | NS      | $100333.73    | 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      | $692.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia, Inc.                                   | Aritzia, Inc.                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       310 | NS      | $25297.39     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.            | Cognizant Technology Solutions Corp., Class A       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Short            | EC               | CORP              | US        |      -465 | NS      | $-28527.75    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                  | Entegris, Inc.                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |      -268 | NS      | $-31420.32    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                    | Incyte Corp.                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       932 | NS      | $87719.84     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                   | MongoDB, Inc., Class A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       278 | NS      | $68046.06     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                       | RLI Corp.                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Short            | EC               | CORP              | US        |      -693 | NS      | $-39528.72    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                  | Medical Properties Trust, Inc.                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      2270 | NS      | $10510.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                          | Oriental Land Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Short            | EC               | CORP              | JP        |     -8500 | NS      | $-144668.27   | -0.76%            |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                     | Swedish Orphan Biovitrum AB                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       421 | NS      | $17644.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                             | Amadeus IT Group SA                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Short            | EC               | CORP              | ES        |      -591 | NS      | $-33793.84    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                      | Getlink SE                                          | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Short            | EC               | CORP              | FR        |     -1990 | NS      | $-42941.91    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings, Inc.                            | Crown Holdings, Inc.                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       576 | NS      | $57744.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes                             | Novonesis Novozymes, Class B                        | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Short            | EC               | CORP              | DK        |     -2570 | NS      | $-152686.75   | -0.80%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp.                                   | Fortive Corp.                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Short            | EC               | CORP              | US        |     -2807 | NS      | $-155170.96   | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                      | ASGN, Inc.                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2267 | NS      | $87755.57     | 0.46%             |  |  |  | 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        |      4800 | NS      | $19778.85     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works, Inc.                       | Illinois Tool Works, Inc.                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       534 | NS      | $138994.86    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                              | Sekisui House Ltd.                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Short            | EC               | CORP              | JP        |     -6100 | NS      | $-136683.16   | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                                   | Dropbox, Inc., Class A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Short            | EC               | CORP              | US        |     -2232 | NS      | $-50711.04    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                      | Zalando SE                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Short            | EC               | CORP              | DE        |     -5104 | NS      | $-124694.50   | -0.65%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc.           | Public Service Enterprise Group, Inc.               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Short            | EC               | CORP              | US        |     -1105 | NS      | $-89449.75    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                 | Albemarle Corp.                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       226 | NS      | $40573.78     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |      -205 | NS      | $-76208.75    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                    | Constellation Software, Inc.                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        13 | NS      | $22820.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                               | Nitto Denko Corp.                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Short            | EC               | CORP              | JP        |     -5400 | NS      | $-108022.83   | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| CAE, Inc.                                       | CAE, Inc.                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Short            | EC               | CORP              | CA        |     -1404 | NS      | $-36555.88    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                    | GE Aerospace                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       347 | NS      | $98468.19     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                              | Cirrus Logic, Inc.                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        98 | NS      | $14172.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      4112 | NS      | $137875.36    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                           | Texas Roadhouse, Inc., Class A                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1539 | NS      | $254150.46    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                   | Certara, Inc.                                       | CUSIP: 15687V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4991 | NS      | $-28448.70    | -0.15%            |  |  |  | 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        |     -8100 | NS      | $-81693.34    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                        | Alcon AG                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Short            | EC               | CORP              | CH        |      -105 | NS      | $-7936.97     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc., Class A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Short            | EC               | CORP              | US        |      -322 | NS      | $-92594.32    | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                   | Weatherford International plc                       | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |       354 | NS      | $33481.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                           | Kraft Heinz Co. (The)                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |     -5069 | NS      | $-114001.81   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                  | Toro Co. (The)                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2525 | NS      | $235936.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                     | Ionis Pharmaceuticals, Inc.                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Short            | EC               | CORP              | US        |      -957 | NS      | $-71861.13    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                    | Terumo Corp.                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Short            | EC               | CORP              | JP        |     -1300 | NS      | $-17465.18    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co.                   | Portland General Electric Co.                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       736 | NS      | $38838.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                  | Atlas Copco AB, Class A                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Short            | EC               | CORP              | SE        |    -17716 | NS      | $-312631.18   | -1.63%            |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp.                             | Lundin Mining Corp.                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       248 | NS      | $6184.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                    | LPL Financial Holdings, Inc.                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Short            | EC               | CORP              | US        |      -631 | NS      | $-189823.73   | -0.99%            |  |  |  | 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      | $59.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                           | Kioxia Holdings Corp.                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-13060.01    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Short            | EC               | CORP              | US        |      -155 | NS      | $-35617.45    | -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      | $-27.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                              | Bloom Energy Corp., Class A                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |      -325 | NS      | $-44034.25    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                         | Universal Display Corp.                             | CUSIP: 91347P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -106 | NS      | $-9715.96     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                    | Charter Communications, Inc., Class A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        64 | NS      | $13816.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                            | Galp Energia SGPS SA                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Short            | EC               | CORP              | PT        |      -245 | NS      | $-5874.52     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                    | Capgemini SE                                        | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Short            | EC               | CORP              | FR        |      -274 | NS      | $-32331.59    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                  | Kikkoman Corp.                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Short            | EC               | CORP              | JP        |     -3500 | NS      | $-31775.68    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                               | Siemens Energy AG                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      1333 | NS      | $229875.29    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                        | Yamazaki Baking Co. Ltd.                            | CUSIP: 984632109<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |      -300 | NS      | $-6705.92     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Crane Co.                                       | Crane Co.                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       476 | NS      | $81396.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                           | Thor Industries, Inc.                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Short            | EC               | CORP              | US        |      -247 | NS      | $-19732.83    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                         | Bath & Body Works, Inc.                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3324 | NS      | $62059.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Short            | EC               | CORP              | US        |      -230 | NS      | $-10391.40    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                     | Swiss Re AG                                         | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Short            | EC               | CORP              | CH        |      -188 | NS      | $-31579.71    | -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      | $247.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.                    | Sprouts Farmers Market, Inc.                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       153 | NS      | $11800.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Short            | EC               | CORP              | US        |      -832 | NS      | $-85421.44    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.                | GE HealthCare Technologies, Inc.                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Short            | EC               | CORP              | US        |     -1459 | NS      | $-103851.62   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                            | Schindler Holding AG                                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Short            | EC               | CORP              | CH        |      -108 | NS      | $-35574.42    | -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      | $59.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                     | Disco Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $40758.33     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                        | IGO Ltd.                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     17853 | NS      | $99670.56     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co. Ltd.                      | Furukawa Electric Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-38396.04    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group plc                              | Convatec Group plc                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Short            | EC               | CORP              | GB        |     -5844 | NS      | $-16856.65    | -0.09%            |  |  |  | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                    | DaVita, Inc.                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        37 | NS      | $5686.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                            | Enphase Energy, Inc.                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Short            | EC               | CORP              | US        |     -1300 | NS      | $-49153.00    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Ltd.                                   | Liontown Ltd.                                       | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Short            | EC               | CORP              | AU        |   -125583 | NS      | $-153282.38   | -0.80%            |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                      | Orica Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4442 | NS      | $62430.39     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                           | Evolution Mining Ltd.                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      5598 | NS      | $50408.37     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                            | SG Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -3800 | NS      | $-35400.90    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                     | FinecoBank Banca Fineco SpA                         | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      4602 | NS      | $102388.65    | 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      | $399.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                         | Singapore Airlines Ltd.                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Short            | EC               | CORP              | SG        |     -1800 | NS      | $-9282.05     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                               | Seiko Epson Corp.                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      5700 | NS      | $70470.28     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc., Class C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        36 | NS      | $5908.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                          | Fuji Electric Co. Ltd.                              | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Short            | EC               | CORP              | JP        |     -1100 | NS      | $-77057.28    | -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      | $625.63       | 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      | $677.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co. (The)                        | New York Times Co. (The), Class A                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2034 | NS      | $170306.82    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                              | Kinross Gold Corp.                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      1265 | NS      | $38674.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                  | Westlake Corp.                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |       -50 | NS      | $-5841.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                        | Motorola Solutions, Inc.                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Short            | EC               | CORP              | US        |       -91 | NS      | $-39491.27    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                       | FMC Corp.                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4582 | NS      | $78902.04     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                        | SLB Ltd.                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Short            | EC               | CORP              | CW        |     -1622 | NS      | $-83354.58    | -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      | $112.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp.                              | Brown-Forman Corp., Class B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -1906 | NS      | $-50394.64    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                    | MasTec, Inc.                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        86 | NS      | $27669.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                      | Haleon plc                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Short            | EC               | CORP              | GB        |    -10170 | NS      | $-50331.28    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                          | Daikin Industries Ltd.                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-23989.39    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                         | DBS Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Short            | EC               | CORP              | SG        |      -200 | NS      | $-8900.02     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                      | KDDI Corp.                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Short            | EC               | CORP              | JP        |     -3800 | NS      | $-64701.58    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                             | Regal Rexnord Corp.                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Short            | EC               | CORP              | US        |      -381 | NS      | $-71346.06    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                  | Teleflex, Inc.                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Short            | EC               | CORP              | US        |      -126 | NS      | $-15070.86    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                           | MINEBEA MITSUMI, Inc.                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      2800 | NS      | $46494.24     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                       | TIS, Inc.                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Short            | EC               | CORP              | JP        |     -1100 | NS      | $-23519.57    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp.                                  | Celanese Corp., Class A                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Short            | EC               | CORP              | US        |      -122 | NS      | $-8023.94     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                | Coca-Cola HBC AG                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Short            | EC               | CORP              | CH        |     -1100 | NS      | $-61962.12    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Group, Inc.                         | Avis Budget Group, Inc.                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -1987 | NS      | $-289803.95   | -1.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                  | Woodward, Inc.                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        76 | NS      | $27201.92     | 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      | $877.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian, Inc.                            | First Hawaiian, Inc.                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1277 | NS      | $31465.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                          | Mitsui Chemicals, Inc.                              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      6400 | NS      | $77311.82     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings, Inc.                          | Labcorp Holdings, Inc.                              | CUSIP: 504922105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -375 | NS      | $-100053.75   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                 | Nordea Bank Abp                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      3895 | NS      | $67068.64     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                               | FirstEnergy Corp.                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Short            | EC               | CORP              | US        |      -908 | NS      | $-45999.28    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                 | Technoprobe SpA                                     | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Short            | EC               | CORP              | IT        |     -7924 | NS      | $-132795.03   | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International, Inc.                      | Lennox International, Inc.                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Short            | EC               | CORP              | US        |      -341 | NS      | $-158268.33   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Short            | EC               | CORP              | US        |      -168 | NS      | $-119021.28   | -0.62%            |  |  |  | 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      | $257.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV, Inc.                                       | NOV, Inc.                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Short            | EC               | CORP              | US        |      -299 | NS      | $-5624.19     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.         | Hitachi Construction Machinery Co. Ltd.             | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Short            | EC               | CORP              | JP        |     -3200 | NS      | $-109879.12   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                                | Mosaic Co. (The)                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4126 | NS      | $105213.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                            | EURO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | N/A       |       564 | OU      | $652.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                  | Pound Sterling                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | GB        |       822 | OU      | $1088.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                   | Centene Corp.                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5390 | NS      | $176468.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                    | Brixmor Property Group, Inc.                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Short            | EC               | CORP              | US        |     -1561 | NS      | $-44956.80    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                  | Kingfisher plc                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     24580 | NS      | $93461.46     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                            | American Tower Corp.                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       462 | NS      | $79731.96     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                       | Pan American Silver Corp.                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       339 | NS      | $18544.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                       | Bunzl plc                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Short            | EC               | CORP              | GB        |     -2627 | NS      | $-79087.01    | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                              | T&D Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Short            | EC               | CORP              | JP        |     -1000 | NS      | $-25614.54    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                         | Agnico Eagle Mines Ltd.                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       282 | NS      | $57241.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                  | Ford Motor Co.                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2817 | NS      | $32508.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                   | Shopify, Inc., Class A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |      -720 | NS      | $-85431.10    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                              | Erie Indemnity Co., Class A                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |      -136 | NS      | $-34178.16    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                         | Valley National Bancorp                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       967 | NS      | $11874.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                     | Metro, Inc., Class A                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       428 | NS      | $29284.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                           | Lockheed Martin Corp.                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       396 | NS      | $239338.44    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.                           | Hudbay Minerals, Inc.                               | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Short            | EC               | CORP              | CA        |     -1080 | NS      | $-22615.48    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                 | Blackbaud, Inc.                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Short            | EC               | CORP              | US        |      -300 | NS      | $-11583.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                  | Citizens Financial Group, Inc.                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1723 | NS      | $103328.31    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.       | MACOM Technology Solutions Holdings, Inc.           | CUSIP: 55405Y100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -200 | NS      | $-44414.00    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                 | Cleanaway Waste Management Ltd.                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Short            | EC               | CORP              | AU        |     -9258 | NS      | $-14660.73    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                    | NetApp, Inc.                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Short            | EC               | CORP              | US        |      -594 | NS      | $-60819.66    | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                     | Bouygues SA                                         | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       818 | NS      | $47408.62     | 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      | $-491.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                                    | AbbVie, Inc.                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Short            | EC               | CORP              | US        |     -1302 | NS      | $-283171.98   | -1.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                            | Kyowa Kirin Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Short            | EC               | CORP              | JP        |      -400 | NS      | $-6546.42     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp.                             | Capital Power Corp.                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Short            | EC               | CORP              | CA        |     -1083 | NS      | $-51296.72    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                             | Suncor Energy, Inc.                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      5448 | NS      | $360341.08    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd.                                 | Kobe Steel Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     10800 | NS      | $131070.39    | 0.69%             |  |  |  | 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        |      -349 | NS      | $-32202.23    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       863 | NS      | $45240.06     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group, Inc.                        | AtkinsRealis Group, Inc.                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Short            | EC               | CORP              | CA        |     -1071 | NS      | $-68905.54    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                               | NatWest Group plc                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     10000 | NS      | $74079.47     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                         | Burlington Stores, Inc.                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       326 | NS      | $106073.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                       | Repsol SA                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |       686 | NS      | $19309.85     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                             | Tokyo Century Corp.                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      1700 | NS      | $22005.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                               | National Grid plc                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Short            | EC               | CORP              | GB        |     -9747 | NS      | $-164530.27   | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG (Registered)                    | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       210 | NS      | $65758.57     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                               | EMCOR Group, Inc.                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       213 | NS      | $157260.03    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold, Inc.                               | Lundin Gold, Inc.                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       824 | NS      | $62971.35     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                  | Coherent Corp.                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |       -21 | NS      | $-5002.41     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                   | Wayfair, Inc., Class A                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |      -676 | NS      | $-50841.96    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                             | Iron Mountain, Inc.                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1692 | NS      | $172820.88    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                    | Floor & Decor Holdings, Inc., Class A               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -3965 | NS      | $-201422.00   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                         | FUJIFILM Holdings Corp.                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Short            | EC               | CORP              | JP        |     -3900 | NS      | $-74317.03    | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                     | Pearson plc                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Short            | EC               | CORP              | GB        |      -677 | NS      | $-8925.48     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings, Inc.                          | Hayward Holdings, Inc.                              | CUSIP: 421298100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -545 | NS      | $-7292.10     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       693 | NS      | $129362.31    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group plc               | InterContinental Hotels Group plc                   | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1185 | NS      | $156271.71    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                        | Rolls-Royce Holdings plc                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      4287 | NS      | $65129.92     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                 | Air Lease Corp., Class A                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       438 | NS      | $28443.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                     | Chewy, Inc., Class A                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6184 | NS      | $166968.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.    | Fidelity National Information Services, Inc.        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3144 | NS      | $147485.04    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                       | Mitsubishi Electric Corp.                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      2400 | NS      | $78497.02     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage, Inc.                       | Extra Space Storage, Inc.                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $25832.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | Garmin Ltd.                                         | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       187 | NS      | $43385.87     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                  | Element Fleet Management Corp.                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Short            | EC               | CORP              | CA        |      -498 | NS      | $-10800.56    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                               | Hannover Rueck SE                                   | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       136 | NS      | $42758.53     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                         | DSV A/S                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Short            | EC               | CORP              | DK        |      -268 | NS      | $-64724.21    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton, Inc.                                 | DR Horton, Inc.                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       328 | NS      | $45008.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.       | Kratos Defense & Security Solutions, Inc.           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Short            | EC               | CORP              | US        |      -980 | NS      | $-69099.80    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                       | Xero Ltd.                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       359 | NS      | $18973.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.        | CCC Intelligent Solutions Holdings, Inc.            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $13878.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                       | Legal & General Group plc                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Short            | EC               | CORP              | GB        |     -8825 | NS      | $-29001.90    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech, Inc.                                | Tetra Tech, Inc.                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |      -481 | NS      | $-14487.72    | -0.08%            |  |  |  | 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        |     -2100 | NS      | $-39857.39    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.                    | CF Industries Holdings, Inc.                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Short            | EC               | CORP              | US        |      -733 | NS      | $-95172.72    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                           | National Fuel Gas Co.                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       151 | NS      | $14187.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                            | WiseTech Global Ltd.                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Short            | EC               | CORP              | AU        |     -2797 | NS      | $-75464.65    | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co.                      | Performance Food Group Co.                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |      -744 | NS      | $-63731.04    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                           | Lamar Advertising Co., Class A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       418 | NS      | $52943.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                          | Envista Holdings Corp.                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       499 | NS      | $12659.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                        | Marathon Petroleum Corp.                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Short            | EC               | CORP              | US        |       -66 | NS      | $-16115.88    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                             | Graham Holdings Co., Class B                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        19 | NS      | $20087.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                               | CNH Industrial NV                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Short            | EC               | CORP              | NL        |      -550 | NS      | $-6050.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                   | Murata Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      8800 | NS      | $197447.60    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                  | Sumitomo Metal Mining Co. Ltd.                      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1100 | NS      | $64023.52     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block, Inc.                                 | H&R Block, Inc.                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       668 | NS      | $21202.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                     | Service Corp. International                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       395 | NS      | $32591.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                        | Valmont Industries, Inc.                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        14 | NS      | $5593.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                 | Dollarama, Inc.                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Short            | EC               | CORP              | CA        |      -115 | NS      | $-14113.97    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                   | Whitbread plc                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Short            | EC               | CORP              | GB        |      -522 | NS      | $-16049.03    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa, Inc.                                      | Visa, Inc., Class A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Short            | EC               | CORP              | US        |      -264 | NS      | $-79791.36    | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                        | Equitable Holdings, Inc.                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Short            | EC               | CORP              | US        |      -911 | NS      | $-33807.21    | -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      | $-1200.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Crane NXT Co.                                   | Crane NXT Co.                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |     -1471 | NS      | $-59707.89    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                | ASR Nederland NV                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       400 | NS      | $27538.74     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| StandardAero, Inc.                              | StandardAero, Inc.                                  | CUSIP: 85423L103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3327 | NS      | $-85936.41    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                       | United Overseas Bank Ltd.                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      3200 | NS      | $91602.43     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                                      | Roku, Inc., Class A                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       206 | NS      | $19491.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                          | Kokusai Electric Corp.                              | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Short            | EC               | CORP              | JP        |     -1800 | NS      | $-60866.46    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                    | Banco Comercial Portugues SA, Class R               | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     34371 | NS      | $33476.25     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp.                                       | UGI Corp.                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |     -2085 | NS      | $-75935.70    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                       | APA Group                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7401 | NS      | $50983.33     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock plc                            | Smurfit Westrock plc                                | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2660 | NS      | $106001.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc., Class A                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       101 | NS      | $20840.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                       | QXO, Inc.                                           | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6775 | NS      | $-131570.50   | -0.69%            |  |  |  | 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      | $149.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                              | Origin Energy Ltd.                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      7082 | NS      | $60941.72     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co.                                   | Organon & Co.                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Short            | EC               | CORP              | US        |     -3193 | NS      | $-19126.07    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                | Deutsche Bank AG (Registered)                       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      5188 | NS      | $154395.33    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies, Inc.           | Applied Industrial Technologies, Inc.               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       170 | NS      | $45104.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                   | Equinix, Inc.                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       154 | NS      | $150956.96    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                 | Celestica, Inc.                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       333 | NS      | $93937.07     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.                  | Somnigroup International, Inc.                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |      -939 | NS      | $-69410.88    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                               | Sotera Health Co.                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $6983.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                  | Unicharm Corp.                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Short            | EC               | CORP              | JP        |     -3600 | NS      | $-21107.09    | -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      | $736.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                            | Koninklijke Vopak NV                                | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Short            | EC               | CORP              | NL        |       -99 | NS      | $-5358.39     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                 | AstraZeneca plc                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Short            | EC               | CORP              | GB        |      -139 | NS      | $-27180.06    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                       | Linde plc                                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       331 | NS      | $164096.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                       | LKQ Corp.                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Short            | EC               | CORP              | US        |      -584 | NS      | $-17152.08    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                       | BXP, Inc.                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |     -1549 | NS      | $-80393.10    | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                              | Best Buy Co., Inc.                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       928 | NS      | $59577.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                     | HOCHTIEF AG                                         | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Short            | EC               | CORP              | DE        |      -186 | NS      | $-84606.09    | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer