# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024655
**Filing Date:** 2026-1
**Character Count:** 623298
**Document Hash:** c8ea50c28336e01621760a956c1b06c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024655.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024655

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566270

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Responsible U.S. Equity ETF (Series ID: S000075383)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000234362 | Avantis Responsible U.S. Equity ETF | AVSU            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Responsible U.S. Equity ETF (AVSU)**

**November 30, 2025**

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| |
|:---|
| **<u>Avantis Responsible U.S. Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 0.1%** | | |
| AerSale Corp.<sup>(1)</sup> | 4 | 26 |
| Hexcel Corp. | 1384 | 105502 |
| Howmet Aerospace, Inc. | 307 | 62809 |
| L3Harris Technologies, Inc. | 323 | 90017 |
| Northrop Grumman Corp. | 306 | 175108 |
| Woodward, Inc. | 27 | 8101 |
|  |  | 441563 |
| **Air Freight and Logistics — 0.7%** |  |  |
| CH Robinson Worldwide, Inc. | 892 | 141712 |
| Expeditors International of Washington, Inc. | 4967 | 729652 |
| FedEx Corp. | 5000 | 1378400 |
| Forward Air Corp.<sup>(1)</sup> | 15 | 345 |
| GXO Logistics, Inc.<sup>(1)</sup> | 152 | 7712 |
| Hub Group, Inc., Class A | 2543 | 98084 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 2996 | 18695 |
| United Parcel Service, Inc., Class B | 8791 | 842090 |
|  |  | 3216690 |
| **Automobile Components — 0.5%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)(2)</sup> | 5806 | 38145 |
| Aptiv PLC<sup>(1)</sup> | 2550 | 197753 |
| Autoliv, Inc. | 3605 | 425354 |
| BorgWarner, Inc. | 9937 | 427887 |
| Dana, Inc. | 7410 | 166058 |
| Dorman Products, Inc.<sup>(1)</sup> | 830 | 109784 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 12 | 177 |
| Gentex Corp. | 4891 | 111662 |
| Gentherm, Inc.<sup>(1)</sup> | 521 | 18584 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 12313 | 106631 |
| LCI Industries | 1005 | 114238 |
| Lear Corp. | 1684 | 180794 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 1016 | 13391 |
| Patrick Industries, Inc. | 150 | 16233 |
| Phinia, Inc. | 2446 | 132304 |
| Standard Motor Products, Inc. | 476 | 17869 |
| Visteon Corp. | 1150 | 118738 |
|  |  | 2195602 |
| **Automobiles — 0.9%** |  |  |
| Ford Motor Co. | 89705 | 1191282 |
| General Motors Co. | 29295 | 2153768 |
| Harley-Davidson, Inc. | 5781 | 141577 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 262 | 3571 |
| Rivian Automotive, Inc., Class A<sup>(1)</sup> | 525 | 8852 |
| Tesla, Inc.<sup>(1)</sup> | 983 | 422857 |
| Thor Industries, Inc. | 1842 | 194552 |
| Winnebago Industries, Inc. | 1497 | 54177 |
|  |  | 4170636 |
| **Banks — 5.9%** |  |  |
| ACNB Corp. | 12 | 581 |
| Amalgamated Financial Corp. | 213 | 6252 |

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| | | |
|:---|:---|:---|
| Amerant Bancorp, Inc. | 1255 | 23607 |
| Associated Banc-Corp. | 5251 | 138049 |
| Atlantic Union Bankshares Corp. | 3358 | 113601 |
| Banc of California, Inc. | 1556 | 28693 |
| BancFirst Corp. | 476 | 52760 |
| Bancorp, Inc.<sup>(1)</sup> | 2284 | 146336 |
| Bank First Corp. | 26 | 3243 |
| Bank of America Corp. | 46546 | 2497193 |
| Bank of Hawaii Corp. | 1358 | 89003 |
| Bank of NT Butterfield & Son Ltd. | 2162 | 100403 |
| Bank OZK | 4176 | 192180 |
| BankUnited, Inc. | 2954 | 127642 |
| Banner Corp. | 1395 | 87620 |
| Bar Harbor Bankshares | 656 | 19575 |
| BayCom Corp. | 48 | 1401 |
| Beacon Financial Corp. | 1376 | 35212 |
| BOK Financial Corp. | 894 | 100682 |
| Business First Bancshares, Inc. | 222 | 5776 |
| Byline Bancorp, Inc. | 836 | 23341 |
| Camden National Corp. | 476 | 19249 |
| Central Pacific Financial Corp. | 1220 | 36283 |
| Citigroup, Inc. | 23916 | 2477698 |
| Citizens Financial Group, Inc. | 10926 | 591097 |
| City Holding Co. | 8 | 970 |
| Columbia Banking System, Inc. | 9886 | 274040 |
| Columbia Financial, Inc.<sup>(1)</sup> | 836 | 13234 |
| Comerica, Inc. | 4162 | 334542 |
| Commerce Bancshares, Inc. | 2893 | 155962 |
| Community Financial System, Inc. | 854 | 48473 |
| Cullen/Frost Bankers, Inc. | 1085 | 134236 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 1416 | 97562 |
| CVB Financial Corp. | 3158 | 62149 |
| Dime Community Bancshares, Inc. | 1413 | 40059 |
| Eagle Bancorp, Inc. | 1016 | 19274 |
| East West Bancorp, Inc. | 4406 | 470120 |
| Enterprise Financial Services Corp. | 113 | 6171 |
| Farmers & Merchants Bancorp, Inc. | 476 | 11662 |
| Farmers National Banc Corp. | 385 | 5232 |
| FB Financial Corp. | 935 | 52229 |
| Fifth Third Bancorp | 14700 | 638862 |
| First BanCorp | 7430 | 146891 |
| First Bancorp, Inc. | 656 | 16787 |
| First Bancorp/Southern Pines NC | 54 | 2755 |
| First Busey Corp. | 3399 | 80012 |
| First Business Financial Services, Inc. | 39 | 2037 |
| First Commonwealth Financial Corp. | 2838 | 46118 |
| First Financial Bancorp | 2452 | 61006 |
| First Financial Bankshares, Inc. | 2327 | 72695 |
| First Financial Corp. | 2 | 117 |
| First Hawaiian, Inc. | 2908 | 72467 |
| First Horizon Corp. | 12469 | 278557 |
| First Interstate BancSystem, Inc., Class A | 1376 | 45188 |
| First Merchants Corp. | 1319 | 48592 |
| First Mid Bancshares, Inc. | 571 | 21732 |
| Flushing Financial Corp. | 1016 | 16673 |

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| | | |
|:---|:---|:---|
| FNB Corp. | 9914 | 164969 |
| FS Bancorp, Inc. | 656 | 26863 |
| German American Bancorp, Inc. | 656 | 26043 |
| Glacier Bancorp, Inc. | 1133 | 47926 |
| Heritage Financial Corp. | 9 | 215 |
| Hilltop Holdings, Inc. | 1192 | 40909 |
| Home BancShares, Inc. | 3720 | 104383 |
| HomeTrust Bancshares, Inc. | 30 | 1230 |
| Hope Bancorp, Inc. | 3944 | 41885 |
| Horizon Bancorp, Inc. | 375 | 6428 |
| Huntington Bancshares, Inc. | 21994 | 358502 |
| Independent Bank Corp. | 1034 | 74500 |
| Independent Bank Corp. (Michigan) | 836 | 27295 |
| JPMorgan Chase & Co. | 22192 | 6947871 |
| KeyCorp | 27173 | 499440 |
| Lakeland Financial Corp. | 520 | 30295 |
| M&T Bank Corp. | 4068 | 773815 |
| Mechanics Bancorp<sup>(1)</sup> | 836 | 12991 |
| Mercantile Bank Corp. | 577 | 26530 |
| Meridian Corp. | 491 | 7846 |
| National Bank Holdings Corp., Class A | 1025 | 38140 |
| NB Bancorp, Inc. | 1755 | 34380 |
| NBT Bancorp, Inc. | 1665 | 69031 |
| Nicolet Bankshares, Inc. | 30 | 3779 |
| Northeast Bank | 476 | 42307 |
| Northfield Bancorp, Inc. | 1376 | 14792 |
| OFG Bancorp | 2091 | 83075 |
| Old National Bancorp | 7122 | 154761 |
| Old Second Bancorp, Inc. | 989 | 18643 |
| OP Bancorp | 375 | 5044 |
| Origin Bancorp, Inc. | 185 | 6732 |
| Park National Corp. | 17 | 2610 |
| Pathward Financial, Inc. | 1505 | 108209 |
| PCB Bancorp | 836 | 18158 |
| Peoples Bancorp, Inc. | 1039 | 30786 |
| Pinnacle Financial Partners, Inc. | 1281 | 117442 |
| PNC Financial Services Group, Inc. | 4369 | 833256 |
| Popular, Inc. | 3594 | 412268 |
| Prosperity Bancshares, Inc. | 1859 | 127732 |
| Provident Financial Services, Inc. | 3913 | 75051 |
| QCR Holdings, Inc. | 90 | 7347 |
| Regions Financial Corp. | 24353 | 619784 |
| Renasant Corp. | 1386 | 49120 |
| S&T Bancorp, Inc. | 108 | 4264 |
| Seacoast Banking Corp. of Florida | 1597 | 50401 |
| Sierra Bancorp | 656 | 20375 |
| Simmons First National Corp., Class A | 2088 | 38732 |
| Southern Missouri Bancorp, Inc. | 296 | 16662 |
| Southside Bancshares, Inc. | 930 | 27277 |
| Southstate Bank Corp. | 1282 | 114752 |
| Stock Yards Bancorp, Inc. | 4 | 265 |
| Synovus Financial Corp. | 5586 | 269245 |
| TFS Financial Corp. | 1196 | 17043 |
| Towne Bank | 165 | 5536 |
| TriCo Bancshares | 126 | 6061 |

---

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| | | |
|:---|:---|:---|
| Truist Financial Corp. | 14940 | 694710 |
| TrustCo Bank Corp. | 656 | 27637 |
| Trustmark Corp. | 218 | 8480 |
| U.S. Bancorp | 15241 | 747571 |
| UMB Financial Corp. | 1808 | 200833 |
| United Community Banks, Inc. | 3164 | 96692 |
| Valley National Bancorp | 7156 | 81006 |
| WaFd, Inc. | 1964 | 62180 |
| Webster Financial Corp. | 3793 | 226063 |
| WesBanco, Inc. | 40 | 1291 |
| Westamerica Bancorporation | 869 | 41695 |
| Western Alliance Bancorp | 2830 | 230730 |
| Wintrust Financial Corp. | 2053 | 275143 |
| Zions Bancorp NA | 5333 | 283876 |
|  |  | 25834784 |
| **Beverages — 0.7%** |  |  |
| Brown-Forman Corp., Class A | 224 | 6386 |
| Brown-Forman Corp., Class B | 1596 | 46252 |
| Coca-Cola Co. | 19906 | 1455527 |
| Constellation Brands, Inc., Class A | 1507 | 205525 |
| Keurig Dr. Pepper, Inc. | 4629 | 129149 |
| Molson Coors Beverage Co., Class B | 4154 | 193203 |
| PepsiCo, Inc. | 7656 | 1138753 |
|  |  | 3174795 |
| **Biotechnology — 2.8%** |  |  |
| AbbVie, Inc. | 11173 | 2544092 |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 321 | 8038 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 1068 | 31186 |
| Alkermes PLC<sup>(1)</sup> | 1365 | 40377 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 12 | 5415 |
| Altimmune, Inc.<sup>(1)</sup> | 763 | 4013 |
| Amgen, Inc. | 3830 | 1323112 |
| AnaptysBio, Inc.<sup>(1)</sup> | 18 | 750 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 385 | 3804 |
| Apogee Therapeutics, Inc.<sup>(1)</sup> | 17 | 1223 |
| Biogen, Inc.<sup>(1)</sup> | 1795 | 326852 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 2271 | 127017 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 5814 | 136106 |
| CRISPR Therapeutics AG<sup>(1)</sup> | 289 | 15453 |
| Cytokinetics, Inc.<sup>(1)(2)</sup> | 570 | 38834 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 828 | 16121 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 6076 | 69084 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 911 | 10176 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 296 | 4179 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 742 | 7620 |
| Exact Sciences Corp.<sup>(1)</sup> | 253 | 25626 |
| Exelixis, Inc.<sup>(1)</sup> | 6228 | 275091 |
| Gilead Sciences, Inc. | 21828 | 2746835 |
| GRAIL, Inc.<sup>(1)</sup> | 181 | 19981 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 4022 | 287171 |
| Incyte Corp.<sup>(1)</sup> | 2635 | 275252 |
| Insmed, Inc.<sup>(1)</sup> | 125 | 25971 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 38 | 3144 |
| Kura Oncology, Inc.<sup>(1)</sup> | 1215 | 14750 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 8 | 4776 |

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| | | |
|:---|:---|:---|
| Merus NV<sup>(1)</sup> | 8 | 769 |
| Moderna, Inc.<sup>(1)(2)</sup> | 4086 | 106154 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 4202 | 67946 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 3 | 23 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 1095 | 166615 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 587 | 50476 |
| Regeneron Pharmaceuticals, Inc. | 1060 | 827001 |
| REGENXBIO, Inc.<sup>(1)</sup> | 1617 | 21652 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 5 | 40 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 1135 | 57306 |
| Rocket Pharmaceuticals, Inc.<sup>(1)</sup> | 2 | 7 |
| Sionna Therapeutics, Inc.<sup>(1)</sup> | 936 | 40781 |
| Tyra Biosciences, Inc.<sup>(1)(2)</sup> | 10 | 226 |
| United Therapeutics Corp.<sup>(1)</sup> | 1146 | 556956 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 1556 | 8340 |
| Vaxcyte, Inc.<sup>(1)</sup> | 28 | 1389 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 4659 | 2020189 |
| Xencor, Inc.<sup>(1)</sup> | 1032 | 17874 |
| Zenas Biopharma, Inc.<sup>(1)(2)</sup> | 1248 | 48460 |
|  |  | 12384253 |
| **Broadline Retail — 3.8%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 57390 | 13384496 |
| Coupang, Inc.<sup>(1)</sup> | 24713 | 695918 |
| Dillard's, Inc., Class A | 113 | 75717 |
| eBay, Inc. | 2536 | 209956 |
| Etsy, Inc.<sup>(1)</sup> | 983 | 53298 |
| Kohl's Corp. | 6558 | 161261 |
| Macy's, Inc. | 14697 | 328625 |
| MercadoLibre, Inc.<sup>(1)</sup> | 681 | 1410882 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 1263 | 155488 |
|  |  | 16475641 |
| **Building Products — 1.2%** |  |  |
| A.O. Smith Corp. | 3597 | 237330 |
| AAON, Inc. | 1238 | 115728 |
| Advanced Drainage Systems, Inc. | 3106 | 473292 |
| Allegion PLC | 904 | 150091 |
| Apogee Enterprises, Inc. | 1028 | 37429 |
| Armstrong World Industries, Inc. | 2047 | 388398 |
| AZZ, Inc. | 4 | 422 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 2917 | 327375 |
| Carlisle Cos., Inc. | 1480 | 470744 |
| Carrier Global Corp. | 3938 | 216117 |
| Fortune Brands Innovations, Inc. | 960 | 49565 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 1653 | 82584 |
| Griffon Corp. | 2204 | 165300 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 1016 | 16713 |
| Insteel Industries, Inc. | 836 | 25565 |
| Janus International Group, Inc.<sup>(1)</sup> | 6124 | 38030 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 3821 | 10202 |
| Johnson Controls International PLC | 1605 | 186678 |
| Lennox International, Inc. | 570 | 284356 |
| Masco Corp. | 1231 | 79855 |
| Masterbrand, Inc.<sup>(1)</sup> | 5663 | 62803 |
| Modine Manufacturing Co.<sup>(1)</sup> | 3339 | 541352 |
| Owens Corning | 2295 | 259886 |

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| | | |
|:---|:---|:---|
| Quanex Building Products Corp. | 1959 | 25389 |
| Simpson Manufacturing Co., Inc. | 1246 | 208555 |
| Trane Technologies PLC | 937 | 394927 |
| Trex Co., Inc.<sup>(1)</sup> | 2833 | 99098 |
| UFP Industries, Inc. | 766 | 71230 |
| Zurn Elkay Water Solutions Corp. | 2065 | 98500 |
|  |  | 5117514 |
| **Capital Markets — 4.9%** |  |  |
| Affiliated Managers Group, Inc. | 116 | 31184 |
| Ameriprise Financial, Inc. | 3171 | 1445152 |
| Ares Management Corp., Class A | 1102 | 172849 |
| Artisan Partners Asset Management, Inc., Class A | 2370 | 98308 |
| Bank of New York Mellon Corp. | 10741 | 1204066 |
| Blackrock, Inc. | 694 | 726826 |
| Blackstone, Inc. | 4767 | 697984 |
| Carlyle Group, Inc. | 7948 | 433404 |
| Cboe Global Markets, Inc. | 686 | 177105 |
| Charles Schwab Corp. | 12209 | 1132141 |
| CME Group, Inc. | 2753 | 774859 |
| Cohen & Steers, Inc. | 1029 | 65084 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 2064 | 563100 |
| Diamond Hill Investment Group, Inc. | 116 | 13688 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 656 | 32183 |
| Evercore, Inc., Class A | 1242 | 397527 |
| FactSet Research Systems, Inc. | 535 | 148339 |
| Federated Hermes, Inc. | 1775 | 89052 |
| Franklin Resources, Inc. | 5544 | 125239 |
| Goldman Sachs Group, Inc. | 4173 | 3447065 |
| Houlihan Lokey, Inc. | 50 | 8770 |
| Intercontinental Exchange, Inc. | 1446 | 227456 |
| Invesco Ltd. | 9174 | 224304 |
| Janus Henderson Group PLC | 3238 | 141533 |
| Jefferies Financial Group, Inc. | 3876 | 223103 |
| KKR & Co., Inc. | 7085 | 866566 |
| Lazard, Inc. | 3583 | 180941 |
| LPL Financial Holdings, Inc. | 1316 | 468549 |
| MarketAxess Holdings, Inc. | 514 | 84239 |
| Moelis & Co., Class A | 2079 | 133409 |
| Moody's Corp. | 929 | 455935 |
| Morgan Stanley | 13209 | 2241039 |
| Morningstar, Inc. | 116 | 24924 |
| MSCI, Inc. | 128 | 72156 |
| Nasdaq, Inc. | 476 | 43278 |
| Northern Trust Corp. | 4064 | 533766 |
| Piper Sandler Cos. | 882 | 296264 |
| Raymond James Financial, Inc. | 4765 | 745913 |
| S&P Global, Inc. | 1506 | 751238 |
| SEI Investments Co. | 3974 | 321338 |
| State Street Corp. | 5214 | 620570 |
| Stifel Financial Corp. | 3777 | 460794 |
| T. Rowe Price Group, Inc. | 2562 | 262298 |
| Tradeweb Markets, Inc., Class A | 663 | 72174 |
| Victory Capital Holdings, Inc., Class A | 1315 | 82700 |
| Virtu Financial, Inc., Class A | 126 | 4506 |
| WisdomTree, Inc.<sup>(2)</sup> | 5673 | 62630 |
|  |  | 21385548 |

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| | | |
|:---|:---|:---|
| **Chemicals — 0.4%** | | |
| Albemarle Corp. | 1654 | 215004 |
| Ashland, Inc. | 1268 | 67077 |
| Avient Corp. | 1622 | 49617 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 3146 | 94789 |
| Balchem Corp. | 4 | 625 |
| DuPont de Nemours, Inc. | 3990 | 158682 |
| Element Solutions, Inc. | 836 | 21669 |
| FMC Corp. | 3640 | 52016 |
| Hawkins, Inc. | 1258 | 163565 |
| Huntsman Corp. | 6567 | 68428 |
| Ingevity Corp.<sup>(1)</sup> | 1399 | 73070 |
| International Flavors & Fragrances, Inc. | 1536 | 106721 |
| Koppers Holdings, Inc. | 478 | 14182 |
| Minerals Technologies, Inc. | 1493 | 87565 |
| PPG Industries, Inc. | 1179 | 117947 |
| PureCycle Technologies, Inc.<sup>(1)(2)</sup> | 1889 | 16623 |
| Quaker Chemical Corp. | 391 | 53899 |
| RPM International, Inc. | 290 | 31103 |
| Sherwin-Williams Co. | 386 | 132664 |
| Stepan Co. | 558 | 25294 |
|  |  | 1550540 |
| **Commercial Services and Supplies — 0.4%** |  |  |
| ACCO Brands Corp. | 1559 | 5363 |
| Brady Corp., Class A | 1211 | 94749 |
| Cintas Corp. | 2935 | 545969 |
| Civeo Corp.<sup>(2)</sup> | 836 | 18634 |
| Clean Harbors, Inc.<sup>(1)</sup> | 792 | 180228 |
| Copart, Inc.<sup>(1)</sup> | 9273 | 361462 |
| Deluxe Corp. | 590 | 11989 |
| Ennis, Inc. | 1016 | 17719 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 1286 | 24151 |
| HNI Corp. | 2077 | 86237 |
| Interface, Inc. | 4254 | 118729 |
| Liquidity Services, Inc.<sup>(1)</sup> | 1196 | 35928 |
| MSA Safety, Inc. | 258 | 41615 |
| OPENLANE, Inc.<sup>(1)</sup> | 104 | 2646 |
| Pitney Bowes, Inc. | 670 | 6606 |
| Rollins, Inc. | 1576 | 96892 |
| Steelcase, Inc., Class A | 5470 | 89106 |
| Tetra Tech, Inc. | 1432 | 49748 |
| UniFirst Corp. | 190 | 32784 |
| Veralto Corp. | 577 | 58404 |
| Vestis Corp.<sup>(2)</sup> | 294 | 1905 |
|  |  | 1880864 |
| **Communications Equipment — 0.8%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 867 | 6875 |
| Arista Networks, Inc.<sup>(1)</sup> | 9830 | 1284584 |
| Ciena Corp.<sup>(1)</sup> | 3029 | 618552 |
| Cisco Systems, Inc. | 11077 | 852264 |
| Extreme Networks, Inc.<sup>(1)</sup> | 1581 | 27668 |
| F5, Inc.<sup>(1)</sup> | 327 | 78205 |
| Lumentum Holdings, Inc.<sup>(1)</sup> | 16 | 5203 |
| Motorola Solutions, Inc. | 578 | 213675 |
| NETGEAR, Inc.<sup>(1)</sup> | 507 | 13410 |

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| | | |
|:---|:---|:---|
| NetScout Systems, Inc.<sup>(1)</sup> | 233 | 6263 |
| Viasat, Inc.<sup>(1)</sup> | 7096 | 243606 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 6 | 108 |
|  |  | 3350413 |
| **Construction and Engineering — 0.1%** |  |  |
| AECOM | 40 | 4125 |
| API Group Corp.<sup>(1)</sup> | 615 | 24329 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 983 | 22108 |
| Comfort Systems USA, Inc. | 49 | 47870 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 2511 | 230912 |
| Granite Construction, Inc. | 28 | 3011 |
| Limbach Holdings, Inc.<sup>(1)(2)</sup> | 1006 | 71175 |
| Matrix Service Co.<sup>(1)</sup> | 1669 | 19511 |
| MYR Group, Inc.<sup>(1)</sup> | 14 | 3140 |
| WillScot Holdings Corp. | 4195 | 82851 |
|  |  | 509032 |
| **Construction Materials — 0.0%** |  |  |
| James Hardie Industries PLC<sup>(1)</sup> | 1257 | 24863 |
| Knife River Corp.<sup>(1)</sup> | 372 | 27841 |
| Vulcan Materials Co. | 567 | 168535 |
|  |  | 221239 |
| **Consumer Finance — 1.9%** |  |  |
| Ally Financial, Inc. | 12155 | 502002 |
| American Express Co. | 3699 | 1351134 |
| Bread Financial Holdings, Inc. | 2476 | 167699 |
| Capital One Financial Corp. | 15820 | 3465687 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 110 | 50817 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 1530 | 79392 |
| Enova International, Inc.<sup>(1)</sup> | 661 | 86650 |
| Green Dot Corp., Class A<sup>(1)</sup> | 1376 | 17296 |
| LendingClub Corp.<sup>(1)</sup> | 4898 | 88654 |
| Navient Corp. | 5004 | 62050 |
| Nelnet, Inc., Class A | 300 | 38772 |
| OneMain Holdings, Inc. | 5138 | 318710 |
| PRA Group, Inc.<sup>(1)</sup> | 656 | 10627 |
| PROG Holdings, Inc. | 1602 | 46106 |
| Regional Management Corp. | 476 | 18107 |
| SLM Corp. | 13187 | 386379 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 8634 | 256602 |
| Synchrony Financial | 16841 | 1302820 |
| World Acceptance Corp.<sup>(1)</sup> | 116 | 17941 |
|  |  | 8267445 |
| **Consumer Staples Distribution & Retail — 2.7%** |  |  |
| Andersons, Inc. | 1365 | 70297 |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | 577 | 35382 |
| Costco Wholesale Corp. | 3859 | 3525544 |
| Dollar General Corp. | 3086 | 337886 |
| Dollar Tree, Inc.<sup>(1)</sup> | 4821 | 534215 |
| Kroger Co. | 18776 | 1263249 |
| Natural Grocers by Vitamin Cottage, Inc. | 1127 | 31274 |
| PriceSmart, Inc. | 1129 | 138980 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 6286 | 526830 |
| Sysco Corp. | 3609 | 275006 |
| Target Corp. | 9138 | 828086 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 42 | 3304 |

---

------

---

| | | |
|:---|:---|:---|
| United Natural Foods, Inc.<sup>(1)</sup> | 3537 | 131965 |
| Village Super Market, Inc., Class A | 560 | 19354 |
| Walmart, Inc. | 38489 | 4253419 |
|  |  | 11974791 |
| **Containers and Packaging — 0.4%** |  |  |
| AptarGroup, Inc. | 1089 | 135853 |
| Ardagh Metal Packaging SA | 1717 | 6439 |
| Avery Dennison Corp. | 712 | 122727 |
| Ball Corp. | 6056 | 299954 |
| Crown Holdings, Inc. | 1304 | 126266 |
| Graphic Packaging Holding Co. | 10750 | 173935 |
| Greif, Inc., Class A | 1024 | 67205 |
| Greif, Inc., Class B | 116 | 8257 |
| Myers Industries, Inc. | 16 | 289 |
| Packaging Corp. of America | 2847 | 580987 |
| Sealed Air Corp. | 2690 | 115536 |
| Silgan Holdings, Inc. | 288 | 11416 |
| Smurfit WestRock PLC | 5852 | 208858 |
| TriMas Corp. | 428 | 14582 |
|  |  | 1872304 |
| **Distributors — 0.1%** |  |  |
| Genuine Parts Co. | 2819 | 367598 |
| LKQ Corp. | 1454 | 43169 |
| Pool Corp. | 525 | 127890 |
|  |  | 538657 |
| **Diversified Consumer Services — 0.3%** |  |  |
| ADT, Inc. | 1916 | 15807 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 1079 | 99872 |
| Bright Horizons Family Solutions, Inc.<sup>(1)</sup> | 7 | 719 |
| Frontdoor, Inc.<sup>(1)</sup> | 975 | 52582 |
| Graham Holdings Co., Class B | 149 | 164868 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 1482 | 233771 |
| H&R Block, Inc. | 1041 | 43847 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 7000 | 216300 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 1186 | 24408 |
| OneSpaWorld Holdings Ltd. | 1890 | 38594 |
| Perdoceo Education Corp. | 3911 | 109352 |
| Service Corp. International | 2574 | 204453 |
| Stride, Inc.<sup>(1)</sup> | 1326 | 84241 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 2773 | 63834 |
|  |  | 1352648 |
| **Diversified Telecommunication Services — 1.2%** |  |  |
| AT&T, Inc. | 103750 | 2699575 |
| Cogent Communications Holdings, Inc. | 795 | 15169 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 10345 | 392282 |
| GCI Liberty, Inc., Class A<sup>(1)</sup> | 23 | 767 |
| GCI Liberty, Inc., Class C<sup>(1)</sup> | 175 | 5831 |
| Iridium Communications, Inc. | 5237 | 85887 |
| Shenandoah Telecommunications Co. | 1439 | 15728 |
| Verizon Communications, Inc. | 53427 | 2196384 |
|  |  | 5411623 |
| **Electric Utilities — 0.2%** |  |  |
| Edison International | 6337 | 373186 |
| Exelon Corp. | 10009 | 471624 |
|  |  | 844810 |

---

------

---

| | | |
|:---|:---|:---|
| **Electrical Equipment — 0.9%** | | |
| Acuity, Inc. | 647 | 237074 |
| AMETEK, Inc. | 1294 | 256070 |
| Atkore, Inc. | 2378 | 159207 |
| Eaton Corp. PLC | 1292 | 446890 |
| Emerson Electric Co. | 428 | 57087 |
| EnerSys | 1386 | 198350 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 2660 | 52242 |
| GE Vernova, Inc. | 241 | 144545 |
| Generac Holdings, Inc.<sup>(1)</sup> | 960 | 145565 |
| Hubbell, Inc. | 516 | 222618 |
| Nextpower, Inc., Class A<sup>(1)</sup> | 6443 | 590308 |
| nVent Electric PLC | 1502 | 161119 |
| Regal Rexnord Corp. | 73 | 10657 |
| Rockwell Automation, Inc. | 256 | 101340 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 4450 | 37335 |
| Sunrun, Inc.<sup>(1)</sup> | 1196 | 24219 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 851 | 29870 |
| Vertiv Holdings Co., Class A | 6874 | 1235464 |
|  |  | 4109960 |
| **Electronic Equipment, Instruments and Components — 1.8%** |  |  |
| Advanced Energy Industries, Inc. | 912 | 192605 |
| Amphenol Corp., Class A | 4361 | 614465 |
| Arrow Electronics, Inc.<sup>(1)</sup> | 1196 | 129180 |
| Avnet, Inc. | 4124 | 195931 |
| Badger Meter, Inc. | 328 | 58561 |
| Bel Fuse, Inc., Class B | 193 | 29728 |
| Belden, Inc. | 393 | 44566 |
| Benchmark Electronics, Inc. | 680 | 30552 |
| CDW Corp. | 1268 | 182871 |
| Cognex Corp. | 815 | 31052 |
| Coherent Corp.<sup>(1)</sup> | 198 | 32524 |
| Corning, Inc. | 16860 | 1419612 |
| CTS Corp. | 836 | 35388 |
| Daktronics, Inc.<sup>(1)</sup> | 2132 | 40359 |
| ePlus, Inc. | 414 | 37094 |
| Fabrinet<sup>(1)</sup> | 702 | 322506 |
| Flex Ltd.<sup>(1)</sup> | 16405 | 969700 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 568 | 49172 |
| IPG Photonics Corp.<sup>(1)</sup> | 489 | 38944 |
| Jabil, Inc. | 5409 | 1139730 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 2094 | 414507 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 456 | 13178 |
| Knowles Corp.<sup>(1)</sup> | 1542 | 34664 |
| Littelfuse, Inc. | 339 | 86791 |
| Methode Electronics, Inc. | 656 | 4973 |
| Novanta, Inc.<sup>(1)</sup> | 80 | 9093 |
| OSI Systems, Inc.<sup>(1)</sup> | 13 | 3521 |
| PC Connection, Inc. | 296 | 17180 |
| Plexus Corp.<sup>(1)</sup> | 1279 | 182833 |
| Ralliant Corp. | 15 | 741 |
| Sanmina Corp.<sup>(1)</sup> | 1305 | 203795 |
| ScanSource, Inc.<sup>(1)</sup> | 656 | 26975 |
| TD SYNNEX Corp. | 323 | 49251 |
| TE Connectivity PLC | 2971 | 671892 |

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------

---

| | | |
|:---|:---|:---|
| Trimble, Inc.<sup>(1)</sup> | 476 | 38756 |
| TTM Technologies, Inc.<sup>(1)</sup> | 2828 | 198469 |
| Vishay Intertechnology, Inc. | 6132 | 83824 |
| Vishay Precision Group, Inc.<sup>(1)(2)</sup> | 659 | 22498 |
| Vontier Corp. | 1437 | 52134 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 79 | 19967 |
|  |  | 7729582 |
| **Energy Equipment and Services — 0.0%** |  |  |
| Geospace Technologies Corp.<sup>(1)</sup> | 956 | 12590 |
| **Entertainment — 1.0%** |  |  |
| Electronic Arts, Inc. | 1886 | 381028 |
| IMAX Corp.<sup>(1)</sup> | 1902 | 70564 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 857 | 82255 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 313 | 24793 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 935 | 122906 |
| Marcus Corp. | 947 | 14868 |
| Netflix, Inc.<sup>(1)</sup> | 16486 | 1773564 |
| Roku, Inc.<sup>(1)</sup> | 368 | 35619 |
| Sphere Entertainment Co.<sup>(1)(2)</sup> | 476 | 40265 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 3202 | 787916 |
| TKO Group Holdings, Inc. | 119 | 23073 |
| Walt Disney Co. | 4994 | 521723 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 12730 | 305520 |
|  |  | 4184094 |
| **Financial Services — 2.4%** |  |  |
| Apollo Global Management, Inc. | 5385 | 710012 |
| Cannae Holdings, Inc. | 1556 | 25052 |
| Cass Information Systems, Inc. | 476 | 19992 |
| Corpay, Inc.<sup>(1)</sup> | 694 | 205285 |
| Enact Holdings, Inc. | 836 | 32362 |
| Equitable Holdings, Inc. | 16816 | 785139 |
| Essent Group Ltd. | 3941 | 247337 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 537 | 39786 |
| EVERTEC, Inc. | 15 | 434 |
| Federal Agricultural Mortgage Corp., Class C | 384 | 65956 |
| Fidelity National Information Services, Inc. | 202 | 13286 |
| Fiserv, Inc.<sup>(1)</sup> | 1305 | 80218 |
| Global Payments, Inc. | 76 | 5758 |
| Jack Henry & Associates, Inc. | 1580 | 275678 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 117 | 560 |
| Mastercard, Inc., Class A | 4954 | 2727326 |
| MGIC Investment Corp. | 11649 | 330249 |
| NCR Atleos Corp.<sup>(1)</sup> | 826 | 30620 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 4141 | 157979 |
| Payoneer Global, Inc.<sup>(1)</sup> | 5767 | 33333 |
| PayPal Holdings, Inc. | 4181 | 262107 |
| PennyMac Financial Services, Inc. | 1447 | 194723 |
| Radian Group, Inc. | 6691 | 237865 |
| Rocket Cos., Inc., Class A | 70 | 1399 |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | 372 | 27446 |
| Visa, Inc., Class A | 10844 | 3626667 |
| Voya Financial, Inc. | 3658 | 257157 |
| Western Union Co.<sup>(2)</sup> | 7133 | 62699 |
| WEX, Inc.<sup>(1)</sup> | 307 | 45547 |
|  |  | 10501972 |

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------

---

| | | |
|:---|:---|:---|
| **Food Products — 0.4%** | | |
| Alico, Inc.<sup>(2)</sup> | 44 | 1531 |
| Archer-Daniels-Midland Co. | 923 | 56063 |
| Bunge Global SA | 4288 | 411948 |
| Campbell's Co. | 35 | 1067 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 3795 | 138935 |
| Dole PLC | 2359 | 34158 |
| General Mills, Inc. | 1011 | 47871 |
| Hershey Co. | 1781 | 334970 |
| J.M. Smucker Co. | 1650 | 171897 |
| John B Sanfilippo & Son, Inc. | 191 | 13872 |
| Kellanova | 300 | 25092 |
| Lamb Weston Holdings, Inc. | 3027 | 178775 |
| Marzetti Co. | 307 | 51251 |
| McCormick & Co., Inc. | 41 | 2767 |
| Mondelez International, Inc., Class A | 6551 | 377141 |
| Vital Farms, Inc.<sup>(1)</sup> | 714 | 23348 |
|  |  | 1870686 |
| **Ground Transportation — 1.6%** |  |  |
| ArcBest Corp. | 1349 | 86565 |
| Covenant Logistics Group, Inc. | 740 | 14756 |
| CSX Corp. | 37809 | 1336926 |
| Heartland Express, Inc. | 1376 | 10815 |
| JB Hunt Transport Services, Inc. | 2632 | 457863 |
| Knight-Swift Transportation Holdings, Inc. | 2215 | 101447 |
| Landstar System, Inc. | 1483 | 194036 |
| Lyft, Inc., Class A<sup>(1)</sup> | 15509 | 326154 |
| Marten Transport Ltd. | 2515 | 25779 |
| Norfolk Southern Corp. | 3487 | 1018518 |
| Old Dominion Freight Line, Inc. | 4042 | 546842 |
| Ryder System, Inc. | 2425 | 420034 |
| Saia, Inc.<sup>(1)</sup> | 912 | 256783 |
| Schneider National, Inc., Class B | 2468 | 55801 |
| Uber Technologies, Inc.<sup>(1)</sup> | 5966 | 522264 |
| U-Haul Holding Co.<sup>(1)</sup> | 153 | 8055 |
| U-Haul Holding Co. | 2030 | 97663 |
| Union Pacific Corp. | 6143 | 1424132 |
| XPO, Inc.<sup>(1)</sup> | 1376 | 195475 |
|  |  | 7099908 |
| **Health Care Equipment and Supplies — 1.5%** |  |  |
| Abbott Laboratories | 7124 | 918284 |
| Align Technology, Inc.<sup>(1)</sup> | 744 | 109509 |
| Avanos Medical, Inc.<sup>(1)</sup> | 656 | 7701 |
| Baxter International, Inc. | 1442 | 27023 |
| Becton Dickinson & Co. | 809 | 156962 |
| Boston Scientific Corp.<sup>(1)</sup> | 7645 | 776579 |
| Cooper Cos., Inc.<sup>(1)</sup> | 1427 | 111206 |
| Dentsply Sirona, Inc. | 2258 | 25606 |
| Dexcom, Inc.<sup>(1)</sup> | 5073 | 321983 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 4717 | 408822 |
| GE HealthCare Technologies, Inc. | 449 | 35916 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 893 | 81299 |
| Haemonetics Corp.<sup>(1)</sup> | 851 | 69229 |
| Hologic, Inc.<sup>(1)</sup> | 1690 | 126699 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 1423 | 1071348 |

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---

| | | |
|:---|:---|:---|
| Inogen, Inc.<sup>(1)</sup> | 66 | 467 |
| Insulet Corp.<sup>(1)</sup> | 116 | 37954 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 1229 | 704807 |
| Masimo Corp.<sup>(1)</sup> | 148 | 21080 |
| Medtronic PLC | 5796 | 610493 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 198 | 17145 |
| Neogen Corp.<sup>(1)</sup> | 798 | 4772 |
| Novocure Ltd.<sup>(1)</sup> | 7305 | 93577 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 2281 | 5429 |
| Penumbra, Inc.<sup>(1)</sup> | 116 | 34008 |
| PROCEPT BioRobotics Corp.<sup>(1)</sup> | 20 | 634 |
| QuidelOrtho Corp.<sup>(1)</sup> | 2693 | 73654 |
| ResMed, Inc. | 550 | 140706 |
| Stryker Corp. | 1088 | 403844 |
| Teleflex, Inc. | 308 | 35241 |
| UFP Technologies, Inc.<sup>(1)</sup> | 42 | 9521 |
| Zimmer Biomet Holdings, Inc. | 1860 | 181387 |
|  |  | 6622885 |
| **Health Care Providers and Services — 1.5%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)(2)</sup> | 853 | 14672 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 1574 | 26207 |
| Cardinal Health, Inc. | 2848 | 604517 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 190 | 7591 |
| Cencora, Inc. | 2091 | 771433 |
| Centene Corp.<sup>(1)</sup> | 8954 | 352250 |
| Chemed Corp. | 131 | 57534 |
| Cigna Group | 873 | 242065 |
| CorVel Corp.<sup>(1)</sup> | 750 | 54885 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 1321 | 13553 |
| CVS Health Corp. | 2390 | 192060 |
| DaVita, Inc.<sup>(1)</sup> | 497 | 59481 |
| Elevance Health, Inc. | 2263 | 765482 |
| Encompass Health Corp. | 1387 | 161197 |
| Ensign Group, Inc. | 1695 | 314490 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 519 | 15352 |
| Guardant Health, Inc.<sup>(1)</sup> | 12 | 1301 |
| HCA Healthcare, Inc. | 710 | 360886 |
| HealthEquity, Inc.<sup>(1)</sup> | 873 | 91822 |
| Henry Schein, Inc.<sup>(1)</sup> | 22 | 1641 |
| Hims & Hers Health, Inc.<sup>(1)(2)</sup> | 24 | 954 |
| Humana, Inc. | 1124 | 276245 |
| Labcorp Holdings, Inc. | 1320 | 354790 |
| McKesson Corp. | 714 | 629120 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 2006 | 297410 |
| National Research Corp. | 476 | 8087 |
| NeoGenomics, Inc.<sup>(1)</sup> | 814 | 9849 |
| Nutex Health, Inc.<sup>(1)(2)</sup> | 212 | 24403 |
| Owens & Minor, Inc.<sup>(1)</sup> | 2504 | 6811 |
| Quest Diagnostics, Inc. | 10 | 1892 |
| UnitedHealth Group, Inc. | 2605 | 859051 |
|  |  | 6577031 |
| **Health Care Technology — 0.0%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 13 | 669 |
| Health Catalyst, Inc.<sup>(1)(2)</sup> | 1134 | 3390 |
| Teladoc Health, Inc.<sup>(1)</sup> | 476 | 3613 |

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| | | |
|:---|:---|:---|
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 679 | 163157 |
|  |  | 170829 |
| **Hotels, Restaurants and Leisure — 1.1%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 1212 | 141792 |
| Aramark | 656 | 24383 |
| Bloomin' Brands, Inc. | 3190 | 22649 |
| Booking Holdings, Inc. | 233 | 1145123 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 20623 | 711906 |
| Choice Hotels International, Inc. | 1072 | 97831 |
| Cracker Barrel Old Country Store, Inc. | 1031 | 29786 |
| Darden Restaurants, Inc. | 2926 | 525451 |
| Dave & Buster's Entertainment, Inc.<sup>(1)</sup> | 656 | 11473 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 898 | 178136 |
| Expedia Group, Inc. | 239 | 61110 |
| Hilton Grand Vacations, Inc.<sup>(1)</sup> | 199 | 8523 |
| McDonald's Corp. | 2270 | 707831 |
| Papa John's International, Inc. | 2 | 84 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 442 | 49491 |
| Pursuit Attractions & Hospitality, Inc.<sup>(1)</sup> | 7 | 240 |
| Sabre Corp.<sup>(1)</sup> | 324 | 522 |
| Starbucks Corp. | 2650 | 230841 |
| Texas Roadhouse, Inc. | 2823 | 494731 |
| Travel & Leisure Co. | 571 | 39159 |
| Vail Resorts, Inc. | 137 | 19209 |
| Wendy's Co. | 2488 | 21024 |
| Wingstop, Inc. | 137 | 36268 |
| Wyndham Hotels & Resorts, Inc. | 854 | 62513 |
| Yum! Brands, Inc. | 1310 | 200705 |
|  |  | 4820781 |
| **Household Durables — 1.4%** |  |  |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 1275 | 29159 |
| Cavco Industries, Inc.<sup>(1)</sup> | 203 | 120917 |
| Century Communities, Inc. | 1258 | 82135 |
| Champion Homes, Inc.<sup>(1)</sup> | 1659 | 142409 |
| DR Horton, Inc. | 4599 | 731287 |
| Dream Finders Homes, Inc., Class A<sup>(1)(2)</sup> | 15 | 297 |
| Ethan Allen Interiors, Inc. | 1016 | 24018 |
| Garmin Ltd. | 2690 | 525411 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 1373 | 93199 |
| Helen of Troy Ltd.<sup>(1)</sup> | 685 | 12981 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 296 | 38948 |
| Installed Building Products, Inc. | 873 | 233982 |
| KB Home | 2819 | 181346 |
| La-Z-Boy, Inc. | 2087 | 81226 |
| Leggett & Platt, Inc. | 4489 | 46057 |
| Lennar Corp., B Shares | 433 | 53515 |
| Lennar Corp., Class A | 4810 | 631553 |
| LGI Homes, Inc.<sup>(1)(2)</sup> | 116 | 6034 |
| Lovesac Co.<sup>(1)(2)</sup> | 1148 | 16474 |
| M/I Homes, Inc.<sup>(1)</sup> | 1420 | 195378 |
| Meritage Homes Corp. | 3005 | 219605 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 670 | 77653 |
| NVR, Inc.<sup>(1)</sup> | 67 | 502988 |
| PulteGroup, Inc. | 8002 | 1017774 |
| Sonos, Inc.<sup>(1)</sup> | 3390 | 62918 |

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---

| | | |
|:---|:---|:---|
| Taylor Morrison Home Corp.<sup>(1)</sup> | 5179 | 324672 |
| Toll Brothers, Inc. | 3506 | 490244 |
| TopBuild Corp.<sup>(1)</sup> | 116 | 52490 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 4752 | 162138 |
| Whirlpool Corp. | 101 | 7812 |
|  |  | 6164620 |
| **Household Products — 0.7%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 394 | 13459 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 2284 | 70667 |
| Church & Dwight Co., Inc. | 2662 | 226696 |
| Clorox Co. | 2002 | 216096 |
| Colgate-Palmolive Co. | 10124 | 813868 |
| Energizer Holdings, Inc. | 451 | 8222 |
| Kimberly-Clark Corp. | 5236 | 571352 |
| Oil-Dri Corp. of America | 14 | 762 |
| Procter & Gamble Co. | 8781 | 1300993 |
| Spectrum Brands Holdings, Inc. | 577 | 34245 |
|  |  | 3256360 |
| **Independent Power and Renewable Electricity Producers — 0.0%** |  |  |
| Ormat Technologies, Inc. | 1021 | 115281 |
| **Insurance — 4.6%** |  |  |
| Aflac, Inc. | 11274 | 1243635 |
| Allstate Corp. | 4218 | 898350 |
| American Financial Group, Inc. | 2291 | 315516 |
| American International Group, Inc. | 12561 | 956646 |
| AMERISAFE, Inc. | 476 | 19421 |
| Aon PLC, Class A | 1153 | 408070 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 9400 | 882848 |
| Arthur J Gallagher & Co. | 1123 | 278077 |
| Assurant, Inc. | 1144 | 261015 |
| Assured Guaranty Ltd. | 1864 | 168767 |
| Axis Capital Holdings Ltd. | 3974 | 406302 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 2827 | 185310 |
| Brown & Brown, Inc. | 15 | 1206 |
| Chubb Ltd. | 3865 | 1144736 |
| Cincinnati Financial Corp. | 2642 | 442773 |
| CNA Financial Corp. | 476 | 22253 |
| CNO Financial Group, Inc. | 3866 | 158235 |
| Erie Indemnity Co., Class A | 493 | 145677 |
| Everest Group Ltd. | 1099 | 345405 |
| Fidelity National Financial, Inc. | 4506 | 267792 |
| First American Financial Corp. | 3227 | 212207 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 16218 | 140772 |
| Globe Life, Inc. | 2855 | 384654 |
| Hanover Insurance Group, Inc. | 1098 | 203734 |
| Hartford Insurance Group, Inc. | 9362 | 1282875 |
| Hippo Holdings, Inc.<sup>(1)</sup> | 307 | 10063 |
| Horace Mann Educators Corp. | 1196 | 54753 |
| Kemper Corp. | 656 | 26712 |
| Kinsale Capital Group, Inc. | 523 | 201303 |
| Lincoln National Corp. | 3357 | 138107 |
| Markel Group, Inc.<sup>(1)</sup> | 139 | 289181 |
| Marsh & McLennan Cos., Inc. | 2075 | 380659 |
| Mercury General Corp. | 656 | 61087 |
| MetLife, Inc. | 10008 | 766212 |

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------

---

| | | |
|:---|:---|:---|
| Old Republic International Corp. | 9697 | 447032 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 2908 | 52257 |
| Primerica, Inc. | 1671 | 429982 |
| Principal Financial Group, Inc. | 6857 | 581611 |
| Progressive Corp. | 6127 | 1401796 |
| Prudential Financial, Inc. | 5413 | 585957 |
| Reinsurance Group of America, Inc. | 2257 | 428537 |
| RenaissanceRe Holdings Ltd. | 1161 | 303218 |
| RLI Corp. | 1439 | 88729 |
| Selective Insurance Group, Inc. | 1890 | 148478 |
| SiriusPoint Ltd.<sup>(1)</sup> | 5065 | 105352 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 976 | 47785 |
| Stewart Information Services Corp. | 937 | 71802 |
| Travelers Cos., Inc. | 5388 | 1577930 |
| United Fire Group, Inc. | 195 | 7127 |
| Unum Group | 5800 | 440626 |
| W.R. Berkley Corp. | 7137 | 554473 |
| White Mountains Insurance Group Ltd. | 97 | 196352 |
| Willis Towers Watson PLC | 81 | 26001 |
|  |  | 20199398 |
| **Interactive Media and Services — 8.1%** |  |  |
| Alphabet, Inc., Class A | 40029 | 12816485 |
| Alphabet, Inc., Class C | 32128 | 10284815 |
| Cargurus, Inc.<sup>(1)</sup> | 5046 | 178023 |
| Cars.com, Inc.<sup>(1)</sup> | 3736 | 43338 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 1027 | 27103 |
| Match Group, Inc. | 1563 | 52064 |
| Meta Platforms, Inc., Class A | 18497 | 11985131 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 2692 | 70315 |
| Snap, Inc., Class A<sup>(1)</sup> | 1203 | 9239 |
| Taboola.com Ltd.<sup>(1)</sup> | 6524 | 26618 |
| Yelp, Inc.<sup>(1)</sup> | 2653 | 76698 |
| Ziff Davis, Inc.<sup>(1)</sup> | 476 | 15622 |
|  |  | 35585451 |
| **IT Services — 1.0%** |  |  |
| Accenture PLC, Class A | 3422 | 855500 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 2332 | 208761 |
| Amdocs Ltd. | 1693 | 129481 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 300 | 60063 |
| Cognizant Technology Solutions Corp., Class A | 5975 | 464317 |
| DXC Technology Co.<sup>(1)</sup> | 8410 | 111012 |
| EPAM Systems, Inc.<sup>(1)</sup> | 193 | 36091 |
| Gartner, Inc.<sup>(1)</sup> | 901 | 209699 |
| Globant SA<sup>(1)</sup> | 193 | 12280 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 2616 | 334482 |
| Hackett Group, Inc. | 836 | 15441 |
| International Business Machines Corp. | 3613 | 1114899 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 9508 | 245592 |
| MongoDB, Inc.<sup>(1)</sup> | 76 | 25260 |
| Okta, Inc.<sup>(1)</sup> | 96 | 7712 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 845 | 212298 |
| Twilio, Inc., Class A<sup>(1)</sup> | 515 | 66790 |
| VeriSign, Inc. | 412 | 103820 |
|  |  | 4213498 |

---

------

---

| | | |
|:---|:---|:---|
| **Leisure Products — 0.2%** | | |
| Acushnet Holdings Corp. | 1128 | 94865 |
| Brunswick Corp. | 3033 | 200512 |
| Funko, Inc., Class A<sup>(1)(2)</sup> | 28 | 88 |
| Hasbro, Inc. | 227 | 18750 |
| JAKKS Pacific, Inc. | 417 | 6851 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 853 | 24217 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 836 | 15449 |
| Mattel, Inc.<sup>(1)</sup> | 12755 | 269386 |
| Polaris, Inc. | 1481 | 98279 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 3826 | 49279 |
| YETI Holdings, Inc.<sup>(1)</sup> | 3813 | 158163 |
|  |  | 935839 |
| **Life Sciences Tools and Services — 0.6%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 2 | 38 |
| Adaptive Biotechnologies Corp.<sup>(1)</sup> | 15 | 295 |
| Agilent Technologies, Inc. | 1489 | 228562 |
| Avantor, Inc.<sup>(1)</sup> | 1349 | 15824 |
| Azenta, Inc.<sup>(1)</sup> | 1196 | 42530 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 127 | 41257 |
| Bio-Techne Corp. | 753 | 48576 |
| Bruker Corp. | 1121 | 54716 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 185 | 32956 |
| Danaher Corp. | 1894 | 429521 |
| Illumina, Inc.<sup>(1)</sup> | 90 | 11831 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 514 | 118225 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 331 | 196104 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 88 | 129951 |
| OmniAb, Inc.<sup>(1)</sup> | 47 | 1 |
| OmniAb, Inc.<sup>(1)</sup> | 47 |  |
| Repligen Corp.<sup>(1)</sup> | 116 | 19838 |
| Revvity, Inc. | 296 | 30905 |
| Thermo Fisher Scientific, Inc. | 883 | 521703 |
| Waters Corp.<sup>(1)</sup> | 790 | 318702 |
| West Pharmaceutical Services, Inc. | 721 | 199897 |
|  |  | 2441432 |
| **Machinery — 2.8%** |  |  |
| Aebi Schmidt Holding AG | 15 | 179 |
| AGCO Corp. | 1863 | 197403 |
| Alamo Group, Inc. | 428 | 68638 |
| Albany International Corp., Class A | 775 | 36952 |
| Allison Transmission Holdings, Inc. | 1490 | 132103 |
| Astec Industries, Inc. | 391 | 17306 |
| Atmus Filtration Technologies, Inc. | 3842 | 194444 |
| Caterpillar, Inc. | 3595 | 2069857 |
| Crane Co. | 248 | 45446 |
| Cummins, Inc. | 3148 | 1567641 |
| Deere & Co. | 4313 | 2003345 |
| Donaldson Co., Inc. | 3726 | 334967 |
| Dover Corp. | 494 | 91528 |
| Enerpac Tool Group Corp. | 1006 | 38097 |
| Enpro, Inc. | 7 | 1560 |
| Fortive Corp. | 46 | 2460 |
| Franklin Electric Co., Inc. | 1395 | 132734 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 1354 | 30817 |

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------

---

| | | |
|:---|:---|:---|
| Graco, Inc. | 3257 | 268507 |
| Graham Corp.<sup>(1)</sup> | 587 | 33753 |
| Greenbrier Cos., Inc. | 639 | 28423 |
| Hillman Solutions Corp.<sup>(1)</sup> | 2801 | 24509 |
| IDEX Corp. | 283 | 49222 |
| Illinois Tool Works, Inc. | 2268 | 565367 |
| Ingersoll Rand, Inc. | 603 | 48445 |
| ITT, Inc. | 1484 | 273293 |
| JBT Marel Corp. | 465 | 65346 |
| Kadant, Inc. | 94 | 26143 |
| Kennametal, Inc. | 3010 | 83317 |
| Lincoln Electric Holdings, Inc. | 1869 | 447495 |
| Lindsay Corp. | 424 | 48730 |
| Middleby Corp.<sup>(1)</sup> | 64 | 7565 |
| Mueller Industries, Inc. | 5354 | 588244 |
| Mueller Water Products, Inc., Class A | 416 | 10084 |
| Nordson Corp. | 33 | 7843 |
| Oshkosh Corp. | 2314 | 296609 |
| Otis Worldwide Corp. | 1461 | 129810 |
| PACCAR, Inc. | 2894 | 305086 |
| Parker-Hannifin Corp. | 520 | 448084 |
| Pentair PLC | 56 | 5893 |
| REV Group, Inc. | 41 | 2184 |
| Snap-on, Inc. | 168 | 57128 |
| Standex International Corp. | 55 | 13484 |
| Stanley Black & Decker, Inc. | 476 | 34044 |
| Tennant Co. | 740 | 54116 |
| Terex Corp. | 3095 | 143020 |
| Timken Co. | 1546 | 125829 |
| Titan International, Inc.<sup>(1)</sup> | 2189 | 17709 |
| Toro Co. | 4414 | 307832 |
| Trinity Industries, Inc. | 1440 | 38189 |
| Wabash National Corp. | 1795 | 15150 |
| Watts Water Technologies, Inc., Class A | 307 | 84695 |
| Westinghouse Air Brake Technologies Corp. | 1276 | 266110 |
| Worthington Enterprises, Inc. | 1131 | 62047 |
| Xylem, Inc. | 1388 | 195250 |
|  |  | 12144032 |
| **Marine Transportation — 0.0%** |  |  |
| Costamare, Inc. | 1556 | 23760 |
| Matson, Inc. | 1608 | 175240 |
| Safe Bulkers, Inc. | 3896 | 20610 |
|  |  | 219610 |
| **Media — 0.7%** |  |  |
| Cable One, Inc. | 207 | 24258 |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 344 | 68841 |
| Comcast Corp., Class A | 42462 | 1133311 |
| EchoStar Corp., Class A<sup>(1)</sup> | 5743 | 420905 |
| Entravision Communications Corp., Class A | 128 | 356 |
| Fox Corp., Class A | 7790 | 510245 |
| Fox Corp., Class B | 3289 | 191617 |
| Ibotta, Inc., Class A<sup>(1)(2)</sup> | 28 | 668 |
| John Wiley & Sons, Inc., Class A | 196 | 7127 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 116 | 5372 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 918 | 42494 |

---

------

---

| | | |
|:---|:---|:---|
| New York Times Co., Class A | 2270 | 146415 |
| News Corp., Class A | 5990 | 153823 |
| News Corp., Class B | 1556 | 45793 |
| Nexstar Media Group, Inc., Class A | 315 | 60524 |
| Omnicom Group, Inc. | 170 | 12175 |
| Optimum Communications, Inc., Class A<sup>(1)</sup> | 8 | 15 |
| Paramount Skydance Corp., Class B | 5523 | 88479 |
| PubMatic, Inc., Class A<sup>(1)(2)</sup> | 1016 | 9154 |
| Scholastic Corp. | 1305 | 38550 |
| Sirius XM Holdings, Inc. | 2 | 43 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 656 | 3693 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 1387 | 54870 |
| WideOpenWest, Inc.<sup>(1)</sup> | 3091 | 16011 |
|  |  | 3034739 |
| **Metals and Mining — 0.7%** |  |  |
| Commercial Metals Co. | 4748 | 302827 |
| Kaiser Aluminum Corp. | 310 | 29775 |
| Newmont Corp. | 10059 | 912653 |
| Nucor Corp. | 4732 | 754707 |
| Reliance, Inc. | 1583 | 442164 |
| Royal Gold, Inc. | 1277 | 260304 |
| Ryerson Holding Corp. | 1252 | 28708 |
| Steel Dynamics, Inc. | 449 | 75356 |
| Worthington Steel, Inc. | 1863 | 62876 |
|  |  | 2869370 |
| **Oil, Gas and Consumable Fuels — 0.0%** |  |  |
| DHT Holdings, Inc. | 4760 | 62023 |
| Epsilon Energy Ltd. | 327 | 1573 |
| Evolution Petroleum Corp. | 26 | 102 |
| SFL Corp. Ltd.<sup>(2)</sup> | 4699 | 38673 |
| Teekay Tankers Ltd., Class A | 157 | 9054 |
|  |  | 111425 |
| **Paper and Forest Products — 0.1%** |  |  |
| Louisiana-Pacific Corp. | 3816 | 312950 |
| Mercer International, Inc. | 2096 | 3794 |
| Sylvamo Corp. | 1921 | 90998 |
|  |  | 407742 |
| **Personal Care Products — 0.1%** |  |  |
| Edgewell Personal Care Co. | 476 | 8501 |
| Estee Lauder Cos., Inc., Class A | 1353 | 127277 |
| Kenvue, Inc. | 22664 | 393220 |
| Nu Skin Enterprises, Inc., Class A | 1031 | 10197 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 247 | 4903 |
|  |  | 544098 |
| **Pharmaceuticals — 3.1%** |  |  |
| Arvinas, Inc.<sup>(1)</sup> | 1599 | 20123 |
| Bristol-Myers Squibb Co. | 19347 | 951872 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 1601 | 74735 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 1140 | 90516 |
| Elanco Animal Health, Inc.<sup>(1)(2)</sup> | 3525 | 82027 |
| Eli Lilly & Co. | 3159 | 3397410 |
| Innoviva, Inc.<sup>(1)</sup> | 2573 | 55911 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 1811 | 319696 |
| Johnson & Johnson | 16303 | 3373417 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 404 | 82085 |

---

------

---

| | | |
|:---|:---|:---|
| Maze Therapeutics, Inc.<sup>(1)</sup> | 1499 | 56587 |
| Merck & Co., Inc. | 24722 | 2591607 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 2126 | 50110 |
| Pfizer, Inc. | 30678 | 789652 |
| Royalty Pharma PLC, Class A | 3781 | 151316 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 1229 | 56030 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 1561 | 31688 |
| Viatris, Inc. | 44367 | 474283 |
| Zoetis, Inc. | 6485 | 831247 |
|  |  | 13480312 |
| **Professional Services — 1.0%** |  |  |
| Alight, Inc., Class A | 11130 | 25710 |
| Amentum Holdings, Inc.<sup>(1)</sup> | 244 | 6986 |
| Automatic Data Processing, Inc. | 6377 | 1628048 |
| Barrett Business Services, Inc. | 980 | 34388 |
| Booz Allen Hamilton Holding Corp. | 1281 | 106912 |
| Broadridge Financial Solutions, Inc. | 899 | 205053 |
| CACI International, Inc., Class A<sup>(1)</sup> | 3 | 1851 |
| Clarivate PLC<sup>(1)</sup> | 3778 | 14205 |
| Concentrix Corp. | 20 | 724 |
| Conduent, Inc.<sup>(1)</sup> | 8010 | 15539 |
| CRA International, Inc. | 306 | 53960 |
| CSG Systems International, Inc. | 1546 | 121779 |
| Equifax, Inc. | 121 | 25697 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 1736 | 68971 |
| Exponent, Inc. | 393 | 28414 |
| Franklin Covey Co.<sup>(1)</sup> | 476 | 7483 |
| FTI Consulting, Inc.<sup>(1)</sup> | 116 | 18925 |
| Genpact Ltd. | 1273 | 56088 |
| Heidrick & Struggles International, Inc. | 1127 | 66347 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 21 | 739 |
| Insperity, Inc. | 1777 | 62853 |
| Jacobs Solutions, Inc. | 54 | 7280 |
| KBR, Inc. | 657 | 27082 |
| Kelly Services, Inc., Class A | 1016 | 8778 |
| Kforce, Inc. | 1071 | 31487 |
| Korn Ferry | 1795 | 118057 |
| Leidos Holdings, Inc. | 271 | 51788 |
| ManpowerGroup, Inc. | 1417 | 40753 |
| Parsons Corp.<sup>(1)</sup> | 476 | 40308 |
| Paychex, Inc. | 4942 | 551972 |
| Paycom Software, Inc. | 1625 | 261901 |
| Paylocity Holding Corp.<sup>(1)</sup> | 162 | 23868 |
| RCM Technologies, Inc.<sup>(1)</sup> | 11 | 215 |
| Resources Connection, Inc. | 477 | 2306 |
| Robert Half, Inc. | 4380 | 118435 |
| Science Applications International Corp. | 47 | 4052 |
| SS&C Technologies Holdings, Inc. | 33 | 2836 |
| TransUnion | 251 | 21348 |
| TriNet Group, Inc. | 639 | 37446 |
| TrueBlue, Inc.<sup>(1)</sup> | 1556 | 7624 |
| Upwork, Inc.<sup>(1)</sup> | 4171 | 82336 |
| Verisk Analytics, Inc. | 1870 | 420881 |
|  |  | 4411425 |

---

------

---

| | | |
|:---|:---|:---|
| **Real Estate Management and Development — 0.4%** | | |
| Anywhere Real Estate, Inc.<sup>(1)</sup> | 2 | 28 |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 3645 | 589870 |
| CoStar Group, Inc.<sup>(1)</sup> | 1662 | 114346 |
| Cushman & Wakefield Ltd.<sup>(1)</sup> | 1765 | 29564 |
| Forestar Group, Inc.<sup>(1)</sup> | 1016 | 25928 |
| FRP Holdings, Inc.<sup>(1)</sup> | 22 | 513 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 839 | 75116 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 1145 | 372915 |
| Kennedy-Wilson Holdings, Inc. | 4000 | 38920 |
| Marcus & Millichap, Inc. | 1452 | 42544 |
| Newmark Group, Inc., Class A | 3304 | 57423 |
| RE/MAX Holdings, Inc., Class A<sup>(1)</sup> | 836 | 6872 |
| Seaport Entertainment Group, Inc.<sup>(1)(2)</sup> | 197 | 4228 |
| Tejon Ranch Co.<sup>(1)</sup> | 477 | 7742 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 572 | 41384 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 2780 | 206776 |
|  |  | 1614169 |
| **Semiconductors and Semiconductor Equipment — 12.1%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 11411 | 2482235 |
| Allegro MicroSystems, Inc.<sup>(1)</sup> | 836 | 22313 |
| Amkor Technology, Inc. | 2349 | 85480 |
| Analog Devices, Inc. | 2250 | 597015 |
| Applied Materials, Inc. | 12250 | 3090063 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 1214 | 100483 |
| Broadcom, Inc. | 20152 | 8120450 |
| CEVA, Inc.<sup>(1)</sup> | 190 | 4102 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 920 | 110713 |
| Cohu, Inc.<sup>(1)</sup> | 1110 | 26995 |
| Enphase Energy, Inc.<sup>(1)</sup> | 1114 | 32139 |
| Entegris, Inc. | 201 | 15505 |
| First Solar, Inc.<sup>(1)</sup> | 904 | 246720 |
| FormFactor, Inc.<sup>(1)</sup> | 1218 | 67014 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 760 | 27238 |
| Intel Corp.<sup>(1)</sup> | 29114 | 1180864 |
| KLA Corp. | 2328 | 2736494 |
| Kulicke & Soffa Industries, Inc. | 2349 | 105963 |
| Lam Research Corp. | 22899 | 3572244 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 670 | 47041 |
| Marvell Technology, Inc. | 3327 | 297434 |
| Micron Technology, Inc. | 16743 | 3959385 |
| MKS, Inc. | 567 | 88673 |
| Monolithic Power Systems, Inc. | 136 | 126231 |
| NVIDIA Corp. | 115546 | 20451642 |
| NXP Semiconductors NV | 1423 | 277400 |
| ON Semiconductor Corp.<sup>(1)</sup> | 8609 | 432516 |
| Onto Innovation, Inc.<sup>(1)</sup> | 806 | 115387 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 2773 | 56098 |
| Photronics, Inc.<sup>(1)</sup> | 3345 | 76634 |
| Qnity Electronics, Inc. | 1986 | 161045 |
| Qorvo, Inc.<sup>(1)</sup> | 828 | 71117 |
| QUALCOMM, Inc. | 10209 | 1716031 |
| Rambus, Inc.<sup>(1)</sup> | 1627 | 155492 |
| Semtech Corp.<sup>(1)</sup> | 36 | 2670 |

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------

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| | | |
|:---|:---|:---|
| Skyworks Solutions, Inc. | 1852 | 122139 |
| SolarEdge Technologies, Inc.<sup>(1)(2)</sup> | 308 | 11251 |
| Synaptics, Inc.<sup>(1)</sup> | 748 | 51246 |
| Teradyne, Inc. | 4216 | 766848 |
| Texas Instruments, Inc. | 8127 | 1367530 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 1818 | 46104 |
| Universal Display Corp. | 323 | 38414 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 836 | 24436 |
|  |  | 53086794 |
| **Software — 7.1%** |  |  |
| A10 Networks, Inc. | 1924 | 33131 |
| ACI Worldwide, Inc.<sup>(1)</sup> | 656 | 30740 |
| Adeia, Inc. | 945 | 11690 |
| Adobe, Inc.<sup>(1)</sup> | 1270 | 406565 |
| Autodesk, Inc.<sup>(1)</sup> | 1275 | 386758 |
| Bentley Systems, Inc., Class B | 212 | 8896 |
| Bill Holdings, Inc.<sup>(1)</sup> | 11 | 552 |
| Box, Inc., Class A<sup>(1)</sup> | 1256 | 37102 |
| C3.ai, Inc., Class A<sup>(1)</sup> | 599 | 8656 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 1902 | 593120 |
| Commvault Systems, Inc.<sup>(1)</sup> | 323 | 39890 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 11 | 240 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 904 | 460281 |
| Daily Journal Corp.<sup>(1)</sup> | 1 | 458 |
| Datadog, Inc., Class A<sup>(1)</sup> | 652 | 104326 |
| Docusign, Inc.<sup>(1)</sup> | 1664 | 115398 |
| Dolby Laboratories, Inc., Class A | 670 | 45191 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 1231 | 36782 |
| Dynatrace, Inc.<sup>(1)</sup> | 476 | 21211 |
| Elastic NV<sup>(1)</sup> | 55 | 3879 |
| Fair Isaac Corp.<sup>(1)</sup> | 138 | 249205 |
| Fortinet, Inc.<sup>(1)</sup> | 5070 | 411329 |
| Gen Digital, Inc. | 2996 | 79005 |
| HubSpot, Inc.<sup>(1)</sup> | 5 | 1837 |
| InterDigital, Inc. | 1620 | 579555 |
| Intuit, Inc. | 732 | 464147 |
| JFrog Ltd.<sup>(1)</sup> | 36 | 2195 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 476 | 13733 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 726 | 128103 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 1266 | 14951 |
| Microsoft Corp. | 45140 | 22209331 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 836 | 39961 |
| Oracle Corp. | 4368 | 882118 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 2751 | 68637 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 4458 | 750950 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 6652 | 1264745 |
| Progress Software Corp.<sup>(1)</sup> | 534 | 22113 |
| PTC, Inc.<sup>(1)</sup> | 52 | 9122 |
| Qualys, Inc.<sup>(1)</sup> | 749 | 105497 |
| Rapid7, Inc.<sup>(1)</sup> | 35 | 549 |
| Roper Technologies, Inc. | 161 | 71841 |
| Salesforce, Inc. | 1682 | 387768 |
| ServiceNow, Inc.<sup>(1)</sup> | 721 | 585748 |
| SPS Commerce, Inc.<sup>(1)</sup> | 127 | 10582 |
| Synopsys, Inc.<sup>(1)</sup> | 596 | 249134 |

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| | | |
|:---|:---|:---|
| Teradata Corp.<sup>(1)</sup> | 1232 | 35284 |
| Tyler Technologies, Inc.<sup>(1)</sup> | 132 | 61990 |
| Unity Software, Inc.<sup>(1)</sup> | 20 | 850 |
| Workday, Inc., Class A<sup>(1)</sup> | 527 | 113632 |
| Xperi, Inc.<sup>(1)</sup> | 592 | 3428 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 871 | 74000 |
| Zscaler, Inc.<sup>(1)</sup> | 116 | 29174 |
|  |  | 31265380 |
| **Specialized REITs — 0.0%** |  |  |
| Millrose Properties, Inc. | 1857 | 56564 |
| **Specialty Retail — 3.6%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 1438 | 4904 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 3016 | 295176 |
| Advance Auto Parts, Inc. | 2197 | 113980 |
| American Eagle Outfitters, Inc. | 8674 | 176950 |
| Arhaus, Inc.<sup>(1)</sup> | 2937 | 30369 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 790 | 183730 |
| AutoNation, Inc.<sup>(1)</sup> | 1818 | 384125 |
| AutoZone, Inc.<sup>(1)</sup> | 43 | 170036 |
| Bath & Body Works, Inc. | 1196 | 20822 |
| Best Buy Co., Inc. | 7059 | 559638 |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 1039 | 201379 |
| Buckle, Inc. | 1560 | 88109 |
| Build-A-Bear Workshop, Inc. | 1207 | 64092 |
| Burlington Stores, Inc.<sup>(1)</sup> | 2231 | 562725 |
| Caleres, Inc. | 1916 | 22436 |
| CarMax, Inc.<sup>(1)</sup> | 5128 | 198248 |
| Carvana Co.<sup>(1)</sup> | 672 | 251664 |
| Cato Corp., Class A<sup>(1)</sup> | 45 | 157 |
| Chewy, Inc., Class A<sup>(1)</sup> | 1016 | 35326 |
| Dick's Sporting Goods, Inc. | 2333 | 481928 |
| Five Below, Inc.<sup>(1)</sup> | 2608 | 430033 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)(2)</sup> | 2388 | 151925 |
| GameStop Corp., Class A<sup>(1)</sup> | 3825 | 86177 |
| Gap, Inc. | 12889 | 348905 |
| Genesco, Inc.<sup>(1)</sup> | 656 | 23518 |
| Guess?, Inc. | 1916 | 32687 |
| Haverty Furniture Cos., Inc. | 656 | 15613 |
| Home Depot, Inc. | 4475 | 1597217 |
| Lithia Motors, Inc. | 1002 | 319478 |
| Lowe's Cos., Inc. | 1922 | 466047 |
| MarineMax, Inc.<sup>(1)</sup> | 1016 | 23754 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 476 | 13733 |
| ODP Corp.<sup>(1)</sup> | 1791 | 50094 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 4833 | 491516 |
| Penske Automotive Group, Inc. | 1077 | 174172 |
| PetMed Express, Inc.<sup>(1)</sup> | 18 | 32 |
| Revolve Group, Inc.<sup>(1)</sup> | 3 | 73 |
| RH<sup>(1)</sup> | 372 | 58623 |
| Ross Stores, Inc. | 7297 | 1286899 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 1899 | 30118 |
| Shoe Carnival, Inc. | 656 | 10837 |
| Signet Jewelers Ltd. | 2626 | 263020 |
| Sonic Automotive, Inc., Class A | 854 | 53828 |
| TJX Cos., Inc. | 18433 | 2800341 |

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---

| | | |
|:---|:---|:---|
| Tractor Supply Co. | 16183 | 886505 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 1687 | 909006 |
| Upbound Group, Inc. | 1120 | 20070 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 2683 | 198730 |
| Victoria's Secret & Co.<sup>(1)</sup> | 4691 | 193879 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 857 | 94956 |
| Williams-Sonoma, Inc. | 5215 | 938752 |
| Zumiez, Inc.<sup>(1)(2)</sup> | 836 | 21736 |
|  |  | 15838068 |
| **Technology Hardware, Storage and Peripherals — 6.5%** |  |  |
| Apple, Inc. | 91749 | 25584209 |
| Dell Technologies, Inc., Class C | 2500 | 333375 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 1206 | 77811 |
| Eastman Kodak Co.<sup>(1)</sup> | 370 | 2827 |
| Hewlett Packard Enterprise Co. | 12308 | 269176 |
| HP, Inc. | 4411 | 107716 |
| Immersion Corp.<sup>(2)</sup> | 1412 | 10039 |
| NetApp, Inc. | 2925 | 326313 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 1457 | 129615 |
| Sandisk Corp.<sup>(1)</sup> | 874 | 195147 |
| Seagate Technology Holdings PLC | 1932 | 534565 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 8935 | 302450 |
| Western Digital Corp. | 3080 | 503056 |
|  |  | 28376299 |
| **Textiles, Apparel and Luxury Goods — 1.2%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 6076 | 154148 |
| Carter's, Inc. | 1564 | 49907 |
| Columbia Sportswear Co. | 1033 | 55482 |
| Crocs, Inc.<sup>(1)</sup> | 1157 | 98322 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 4925 | 433548 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 2043 | 59553 |
| Hanesbrands, Inc.<sup>(1)</sup> | 4784 | 30953 |
| Kontoor Brands, Inc. | 2400 | 178440 |
| Levi Strauss & Co., Class A | 2584 | 56926 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 2438 | 449031 |
| Movado Group, Inc. | 656 | 13737 |
| NIKE, Inc., Class B | 18124 | 1171354 |
| Oxford Industries, Inc. | 850 | 32436 |
| PVH Corp. | 1775 | 150449 |
| Ralph Lauren Corp. | 1674 | 614910 |
| Steven Madden Ltd. | 3272 | 136704 |
| Tapestry, Inc. | 9539 | 1042422 |
| Under Armour, Inc., Class A<sup>(1)(2)</sup> | 5586 | 25807 |
| Under Armour, Inc., Class C<sup>(1)(2)</sup> | 3536 | 15665 |
| VF Corp. | 17588 | 307790 |
|  |  | 5077584 |
| **Trading Companies and Distributors — 1.2%** |  |  |
| Air Lease Corp. | 4381 | 280077 |
| Applied Industrial Technologies, Inc. | 724 | 187386 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 647 | 40366 |
| Boise Cascade Co. | 2431 | 185340 |
| Core & Main, Inc., Class A<sup>(1)</sup> | 1549 | 74879 |
| DNOW, Inc.<sup>(1)</sup> | 8050 | 112378 |
| Fastenal Co. | 21726 | 877731 |
| FTAI Aviation Ltd. | 347 | 60114 |

---

------

---

| | | |
|:---|:---|:---|
| GATX Corp. | 175 | 27988 |
| Herc Holdings, Inc. | 1852 | 248668 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 1740 | 11832 |
| McGrath RentCorp | 840 | 86587 |
| MSC Industrial Direct Co., Inc., Class A | 890 | 79174 |
| Rush Enterprises, Inc., Class A | 2269 | 118124 |
| Rush Enterprises, Inc., Class B | 774 | 41308 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 332 | 44581 |
| Titan Machinery, Inc.<sup>(1)</sup> | 1016 | 18816 |
| United Rentals, Inc. | 1327 | 1081744 |
| Watsco, Inc. | 343 | 118815 |
| WESCO International, Inc. | 1330 | 355655 |
| WW Grainger, Inc. | 1117 | 1059620 |
|  |  | 5111183 |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 382 | 49687 |
| California Water Service Group | 801 | 36341 |
|  |  | 86028 |
| **Wireless Telecommunication Services — 0.4%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 1905 | 13621 |
| T-Mobile U.S., Inc. | 8150 | 1703431 |
|  |  | 1717052 |
| **TOTAL COMMON STOCKS**<br>(Cost $320,995,112) |  | **438235463** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Blueprint Medicines Corp.<sup>(1)</sup> | 16 | 7 |
| Mirati Therapeutics, Inc.<sup>(1)</sup> | 384 | 269 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 6 | 4 |
|  |  | 280 |
| **Consumer Staples Distribution & Retail — 0.0%** |  |  |
| Walgreens Boots Alliance, Inc.<sup>(1)</sup> | 2724 | 1444 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup> | 76 | 471 |
| **Health Care Equipment and Supplies — 0.0%** |  |  |
| ABIOMED, Inc.<sup>(1)</sup> | 112 | 114 |
| **Pharmaceuticals — 0.0%** |  |  |
| Concert Pharmaceuticals, Inc.<sup>(1)</sup> | 70 | 26 |
| **TOTAL RIGHTS**<br>(Cost $1,864) |  | **2335** |
| **WARRANTS — 0.0%** |  |  |
| **Specialty Retail — 0.0%** |  |  |
| GameStop Corp.<sup>(1)</sup><br>(Cost $—) | 382 | **1276** |
| **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 420556 | 420556 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 745548 | 745548 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $1,166,104) |  | **1166104** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $322,163,080) |  | **439405178** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(442276)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**438962902** |

---

------

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $884,173. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $904,549, which includes securities collateral of $159,001.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis Responsible U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000075383

- **c. LEI of Series:** 549300N2OZFPVHY46D29

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $439758414.59

**Total Liabilities:** $793131.82

**Net Assets:** $438965282.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234362 | 2.58%                | 1.66%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1187530.58              | $9041676.96                                |
| Month 2  | $4307788.48              | $2451396.34                                |
| Month 3  | $1109436.35              | $4432118.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       853 | NS      | $14671.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1530.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5806 | NS      | $38145.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $18634.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $50816.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       570 | NS      | $38834.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                                                                                                       | Dream Finders Homes Inc                                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $296.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3525 | NS      | $82026.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                                                                                                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $1905.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2388 | NS      | $151924.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $52242.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $88.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1134 | NS      | $3390.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |        24 | NS      | $954.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc                                                                                                                    | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        28 | NS      | $668.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $10039.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       116 | NS      | $6034.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1006 | NS      | $71174.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $16473.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       262 | NS      | $3571.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co                                                                                                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $40264.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1266 | NS      | $14951.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $106154.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4202 | NS      | $67946.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $24403.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $4903.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $9154.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                                                                                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $16623.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc                                                                                               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       197 | NS      | $4227.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $27446.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       308 | NS      | $11251.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $225.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5586 | NS      | $25807.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3536 | NS      | $15664.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $22498.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      7133 | NS      | $62699.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5673 | NS      | $62629.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                                                                                                           | Zenas Biopharma Inc                                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $48459.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       836 | NS      | $21736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      4699 | NS      | $38672.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    740487 | NS      | $740487.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6558 | NS      | $161261.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                                                                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2400 | NS      | $178440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $14182.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1795 | NS      | $118057.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     18776 | NS      | $1263249.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2349 | NS      | $105963.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1215 | NS      | $14750.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      9508 | NS      | $245591.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1454 | NS      | $43169.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1005 | NS      | $114238.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1316 | NS      | $468548.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       323 | NS      | $90016.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $354789.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2087 | NS      | $81226.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $30295.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22899 | NS      | $3572244.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3027 | NS      | $178774.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                                                                                          | Marzetti Company/The                                                        | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $51250.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1483 | NS      | $194035.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       670 | NS      | $47040.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1353 | NS      | $127276.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7000 | NS      | $216300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       935 | NS      | $122905.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |       476 | NS      | $13732.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3816 | NS      | $312950.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $26863.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $512.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                                                            | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       116 | NS      | $18925.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18497 | NS      | $11985131.15  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       535 | NS      | $148339.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       138 | NS      | $249204.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1775 | NS      | $89051.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5000 | NS      | $1378400.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $78205.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       202 | NS      | $13285.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $267791.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14700 | NS      | $638862.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3227 | NS      | $212207.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $16787.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7430 | NS      | $146891.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $2754.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      3399 | NS      | $80012.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2036.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2838 | NS      | $46117.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2452 | NS      | $61005.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2327 | NS      | $72695.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $116.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8674 | NS      | $176949.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3699 | NS      | $1351133.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2291 | NS      | $315516.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12561 | NS      | $956645.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $172848.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                                                   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $11662.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $5232.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21726 | NS      | $877730.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       384 | NS      | $65955.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2608 | NS      | $430033.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $16672.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     12469 | NS      | $278557.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2908 | NS      | $72467.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $30368.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9830 | NS      | $1284584.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     89705 | NS      | $1191282.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1016 | NS      | $25928.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2047 | NS      | $388397.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1196 | NS      | $129179.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $45187.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1319 | NS      | $48591.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $21732.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       904 | NS      | $246719.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1305 | NS      | $80218.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5781 | NS      | $141576.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9362 | NS      | $1282874.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       227 | NS      | $18750.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2370 | NS      | $98307.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $20123.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $201302.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $27840.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       790 | NS      | $183730.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $67077.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1218 | NS      | $67014.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        35 | NS      | $548.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5251 | NS      | $138048.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1144 | NS      | $261015.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4765 | NS      | $745913.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       836 | NS      | $6871.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       391 | NS      | $17305.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $159207.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $113601.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3842 | NS      | $194443.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $101447.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1542 | NS      | $34664.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $15612.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1258 | NS      | $163565.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                                                                                    | Lazard Inc                                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3583 | NS      | $180941.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1684 | NS      | $180794.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $16713.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $24151.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $91822.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $10815.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1275 | NS      | $386758.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3605 | NS      | $425353.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4489 | NS      | $46057.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       271 | NS      | $51788.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4898 | NS      | $88653.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5259 | NS      | $690506.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $53514.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       570 | NS      | $284355.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6377 | NS      | $1628048.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $384125.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2584 | NS      | $56925.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $5371.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $42494.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $24792.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1127 | NS      | $66346.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $275678.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $82254.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       404 | NS      | $82084.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                                                                                      | Anywhere Real Estate Inc                                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |         2 | NS      | $28.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        73 | NS      | $10657.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1060 | NS      | $827001.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1617 | NS      | $21651.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       476 | NS      | $18107.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     24353 | NS      | $619783.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        43 | NS      | $170036.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       656 | NS      | $7701.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2257 | NS      | $428536.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $39.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $15823.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       712 | NS      | $122727.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $41308.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2425 | NS      | $420034.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1252 | NS      | $28708.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $4263.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       845 | NS      | $212297.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8634 | NS      | $256602.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       854 | NS      | $53827.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3390 | NS      | $62918.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       476 | NS      | $22253.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $53960.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1852 | NS      | $248668.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $215.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1781 | NS      | $334970.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     12308 | NS      | $269175.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3866 | NS      | $158235.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1546 | NS      | $121778.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       476 | NS      | $19992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $7590.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1384 | NS      | $105502.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $24508.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1192 | NS      | $40909.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3720 | NS      | $104383.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3159 | NS      | $3397409.73   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $24407.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5814 | NS      | $136105.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3595 | NS      | $2069857.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1869 | NS      | $447494.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3357 | NS      | $138106.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $16661.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       930 | NS      | $27276.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $157.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $120916.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8954 | NS      | $352250.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       394 | NS      | $13459.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4475 | NS      | $1597217.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                                                                                             | Mechanics Bancorp                                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $12991.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2284 | NS      | $70666.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1220 | NS      | $36282.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1230.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3944 | NS      | $41885.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $22107.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $54885.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $54752.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       375 | NS      | $6427.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       424 | NS      | $48730.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $35927.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1002 | NS      | $319477.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       339 | NS      | $86790.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                                                          | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1282 | NS      | $114751.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       577 | NS      | $34244.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6286 | NS      | $526829.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       476 | NS      | $17869.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                                                                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        55 | NS      | $13483.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       476 | NS      | $34043.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3859 | NS      | $3525543.81   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $114345.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        50 | NS      | $8770.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $38947.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                                                                    | Howard Hughes Holdings Inc                                                  | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $75115.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $62809.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2543 | NS      | $98083.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       516 | NS      | $222617.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2650 | NS      | $230841.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5586 | NS      | $269245.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $1836.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $11832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $276245.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2632 | NS      | $457862.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     21994 | NS      | $358502.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6567 | NS      | $68428.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     24713 | NS      | $695918.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $14755.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1031 | NS      | $29785.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       248 | NS      | $45446.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       323 | NS      | $49251.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16841 | NS      | $1302819.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $134236.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3148 | NS      | $1567641.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1416 | NS      | $97562.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4599 | NS      | $731286.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       489 | NS      | $38943.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1484 | NS      | $273293.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3609 | NS      | $275005.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $17043.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      8410 | NS      | $111012.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                                                                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |         1 | NS      | $458.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18433 | NS      | $2800341.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                                                                                        | TKO Group Holdings Inc                                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $23072.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8150 | NS      | $1703431.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4752 | NS      | $162138.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       283 | NS      | $49222.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2270 | NS      | $707831.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $40358.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7410 | NS      | $166058.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2828 | NS      | $198469.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3202 | NS      | $787916.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                                                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $86587.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       714 | NS      | $629119.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       331 | NS      | $196104.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       681 | NS      | $1410882.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1894 | NS      | $429521.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2926 | NS      | $525451.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3795 | NS      | $138934.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $104326.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9539 | NS      | $1042421.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9138 | NS      | $828085.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       577 | NS      | $26530.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      2096 | NS      | $3793.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     24722 | NS      | $2591607.26   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       656 | NS      | $61086.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $7846.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       198 | NS      | $17144.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3005 | NS      | $219605.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1505 | NS      | $108209.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5179 | NS      | $324671.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       477 | NS      | $7741.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                                             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $11473.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       497 | NS      | $59480.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $4972.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3339 | NS      | $541352.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                                                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2079 | NS      | $133409.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       670 | NS      | $77653.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4925 | NS      | $433547.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4313 | NS      | $2003345.37   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       476 | NS      | $3612.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       308 | NS      | $35241.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2500 | NS      | $333375.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       590 | NS      | $11988.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       828 | NS      | $16121.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2258 | NS      | $25605.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |         2 | NS      | $37.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       740 | NS      | $54116.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2006 | NS      | $297409.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4154 | NS      | $193202.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                                                                | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1432 | NS      | $49747.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8127 | NS      | $1367530.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2823 | NS      | $494730.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $50094.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1387 | NS      | $54869.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       883 | NS      | $521702.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $321983.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       116 | NS      | $13688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       836 | NS      | $21669.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       911 | NS      | $10175.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $29870.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $194552.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6551 | NS      | $377141.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        76 | NS      | $25260.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $3693.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1546 | NS      | $125828.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      2189 | NS      | $17709.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1016 | NS      | $18816.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $490243.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       116 | NS      | $52490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $126231.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       929 | NS      | $455934.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13209 | NS      | $2241038.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $24923.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1016 | NS      | $13390.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       578 | NS      | $213675.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       428 | NS      | $57086.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $32361.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       656 | NS      | $13736.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5354 | NS      | $588243.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4414 | NS      | $307832.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       165 | NS      | $5535.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $4179.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1530 | NS      | $79391.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       416 | NS      | $10083.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |        16 | NS      | $288.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16183 | NS      | $886504.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $72174.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $22.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $69030.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                                                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       251 | NS      | $21347.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       571 | NS      | $39159.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1387 | NS      | $161197.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       451 | NS      | $8221.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5388 | NS      | $1577929.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2833 | NS      | $99098.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1386 | NS      | $198350.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1006 | NS      | $38097.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $157979.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $502988.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $17719.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1114 | NS      | $32138.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5990 | NS      | $153823.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1556 | NS      | $45793.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                                                                     | Enpro Inc                                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |         7 | NS      | $1559.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       661 | NS      | $86650.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1695 | NS      | $314490.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                                                                  | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       201 | NS      | $15505.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                                                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6443 | NS      | $590307.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $60524.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       113 | NS      | $6170.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       128 | NS      | $355.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $7620.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       121 | NS      | $25696.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18124 | NS      | $1171354.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                                                                  | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        33 | NS      | $7842.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3487 | NS      | $1018517.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       476 | NS      | $42306.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $6060.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $7624.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     16816 | NS      | $785139.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       493 | NS      | $145676.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4064 | NS      | $533765.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $14792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     14940 | NS      | $694710.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $27637.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       306 | NS      | $175108.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2996 | NS      | $79004.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $9092.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $0.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       218 | NS      | $8480.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       515 | NS      | $66790.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $24018.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       983 | NS      | $53298.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                                                        | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $61989.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        42 | NS      | $9520.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1808 | NS      | $200832.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       766 | NS      | $71230.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $0.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5138 | NS      | $318710.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $132304.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3345 | NS      | $76633.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15241 | NS      | $747571.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       247 | NS      | $4902.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5966 | NS      | $522263.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1687 | NS      | $909006.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1818 | NS      | $46104.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       190 | NS      | $32784.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                                                                      | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $115728.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      1559 | NS      | $5362.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1281 | NS      | $117442.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $70315.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6143 | NS      | $1424131.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3164 | NS      | $96691.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       537 | NS      | $39786.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $397526.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |        15 | NS      | $433.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $27102.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $580.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $15807.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2511 | NS      | $230911.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |        26 | NS      | $102.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $7127.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3537 | NS      | $131965.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8791 | NS      | $842089.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4659 | NS      | $2020188.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       882 | NS      | $296263.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                                                                              | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       670 | NS      | $6606.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                                                                           | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       253 | NS      | $25626.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10009 | NS      | $471624.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     11274 | NS      | $1243634.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1863 | NS      | $197403.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $26207.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                                                                                | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       615 | NS      | $24329.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    103750 | NS      | $2699575.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                                                                   | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       382 | NS      | $49686.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6874 | NS      | $1235464.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                                                       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |         7 | NS      | $240.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      7096 | NS      | $243605.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |         6 | NS      | $107.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $19420.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2091 | NS      | $771432.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6228 | NS      | $275090.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1736 | NS      | $68971.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       239 | NS      | $61109.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4967 | NS      | $729652.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       857 | NS      | $94955.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3793 | NS      | $226062.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       442 | NS      | $49490.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1279 | NS      | $182833.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3171 | NS      | $1445151.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1294 | NS      | $256069.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3830 | NS      | $1323111.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $85480.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $21023.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1290.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4361 | NS      | $614464.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2250 | NS      | $597015.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $355655.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       721 | NS      | $199897.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $41694.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2830 | NS      | $230729.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                                                                                | AnaptysBio Inc                                                              | CUSIP: 032724106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $749.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1365 | NS      | $70297.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $3803.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2263 | NS      | $765482.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1028 | NS      | $37429.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5385 | NS      | $710012.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                                                                                       | Apogee Therapeutics Inc                                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1223.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     91749 | NS      | $25584208.65  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $28413.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1581 | NS      | $27667.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3080 | NS      | $503056.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       307 | NS      | $45546.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3640 | NS      | $52015.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      9914 | NS      | $164968.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1481 | NS      | $98279.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       525 | NS      | $127890.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       935 | NS      | $52229.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2204 | NS      | $165300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       724 | NS      | $187385.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12250 | NS      | $3090062.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                                                                | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       101 | NS      | $7812.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3146 | NS      | $94788.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1089 | NS      | $135852.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       656 | NS      | $24383.52     | 0.01%             |  |  |  | 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        |     10741 | NS      | $1204066.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4176 | NS      | $192179.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                                                                           | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        12 | NS      | $1301.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      1916 | NS      | $32686.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2162 | NS      | $100403.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3422 | NS      | $855500.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1349 | NS      | $86565.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       923 | NS      | $56063.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1622 | NS      | $49616.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4124 | NS      | $195931.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $100482.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1596 | NS      | $46252.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1121 | NS      | $54716.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3033 | NS      | $200511.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      6076 | NS      | $154148.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      3778 | NS      | $14205.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $88108.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $64091.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $360885.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2077 | NS      | $86237.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4411 | NS      | $107716.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       836 | NS      | $15440.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3594 | NS      | $412267.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2562 | NS      | $262297.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       851 | NS      | $69228.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2635 | NS      | $275252.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2917 | NS      | $327374.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2231 | NS      | $562725.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                                                                                       | Cushman & Wakefield Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1765 | NS      | $29563.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      2359 | NS      | $34158.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1292 | NS      | $446889.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3941 | NS      | $247337.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       222 | NS      | $5776.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       836 | NS      | $23341.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1099 | NS      | $345404.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2550 | NS      | $197752.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $74499.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $27295.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1129 | NS      | $138979.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $429981.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                                                                                     | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       599 | NS      | $8655.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $177104.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6857 | NS      | $581610.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8781 | NS      | $1300992.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       702 | NS      | $322505.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $60114.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                                                      | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $633.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1602 | NS      | $46105.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       534 | NS      | $22112.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8002 | NS      | $1017774.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $30817.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $56088.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $48445.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1399 | NS      | $73069.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $49171.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $25971.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       760 | NS      | $27238.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1257 | NS      | $24863.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $25564.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $62852.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |        66 | NS      | $467.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       873 | NS      | $233981.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2954 | NS      | $127642.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $87619.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $19575.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                                                                                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $34388.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1196 | NS      | $20822.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1442 | NS      | $27023.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1457 | NS      | $129614.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        90 | NS      | $7346.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       391 | NS      | $53899.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       828 | NS      | $71116.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                                                                                         | Qnity Electronics Inc                                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1986 | NS      | $161044.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10209 | NS      | $1716030.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                                                                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $12980.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      3238 | NS      | $141532.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |        48 | NS      | $1400.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1275 | NS      | $29159.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      2573 | NS      | $55911.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       116 | NS      | $37954.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3645 | NS      | $589870.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $182870.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $141712.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       873 | NS      | $242065.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $738.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      9174 | NS      | $224304.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       749 | NS      | $105496.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1959 | NS      | $25388.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2753 | NS      | $774859.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     37809 | NS      | $1336926.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        10 | NS      | $1891.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                                                                                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $215.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       836 | NS      | $35387.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3158 | NS      | $62149.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1811 | NS      | $319695.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1605 | NS      | $186677.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       809 | NS      | $156962.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $29727.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     29114 | NS      | $1180863.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4254 | NS      | $118729.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2390 | NS      | $192060.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $24258.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                                                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       393 | NS      | $44566.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       680 | NS      | $30552.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       212 | NS      | $8895.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7137 | NS      | $554473.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |        41 | NS      | $2184.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp old                                                                                                                  | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $88728.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                                                        | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         3 | NS      | $1851.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1902 | NS      | $593119.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                                                                                | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       465 | NS      | $65346.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16303 | NS      | $3373416.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1916 | NS      | $22436.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                                                                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $36341.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1145 | NS      | $372915.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       476 | NS      | $15622.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                                                                            | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       372 | NS      | $58623.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       290 | NS      | $31102.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       104 | NS      | $2645.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       657 | NS      | $27081.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2328 | NS      | $2736494.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7085 | NS      | $866566.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                                                                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        94 | NS      | $26143.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $29775.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3826 | NS      | $49278.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       476 | NS      | $19249.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                                                                                        | Campbell's Company/The                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        35 | NS      | $1066.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1556 | NS      | $25051.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15820 | NS      | $3465687.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2848 | NS      | $604516.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                                                                                         | Beacon Financial Corp                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1376 | NS      | $35211.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7059 | NS      | $559637.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      6691 | NS      | $237865.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      2996 | NS      | $18695.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2819 | NS      | $181346.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                                                                     | Kellanova                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       300 | NS      | $25092.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5046 | NS      | $178022.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1480 | NS      | $470743.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5128 | NS      | $198248.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7948 | NS      | $433404.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3938 | NS      | $216117.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3736 | NS      | $43337.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $49907.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       672 | NS      | $251664.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $8778.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       656 | NS      | $26712.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3010 | NS      | $83316.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4000 | NS      | $38920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $481927.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1206 | NS      | $77811.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22664 | NS      | $393220.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4629 | NS      | $129149.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1627 | NS      | $155492.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                                                                 | Ralliant Corp                                                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $740.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1674 | NS      | $614910.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $30118.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     27173 | NS      | $499439.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2094 | NS      | $414507.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                                                               | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $195146.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $13872.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1305 | NS      | $203795.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       656 | NS      | $26974.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1071 | NS      | $31487.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       456 | NS      | $13178.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5236 | NS      | $571352.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10008 | NS      | $766212.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        22 | NS      | $1640.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $55801.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                                                                             | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        11 | NS      | $551.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1157 | NS      | $98321.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1321 | NS      | $13553.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       904 | NS      | $460280.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1304 | NS      | $126266.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $82583.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $38549.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12209 | NS      | $1132140.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21828 | NS      | $2746835.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $47925.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                                                                       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        47 | NS      | $4051.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1597 | NS      | $50401.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2690 | NS      | $115535.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1890 | NS      | $148478.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                                                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        36 | NS      | $2669.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2574 | NS      | $204452.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        88 | NS      | $129951.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45140 | NS      | $22209331.40  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       721 | NS      | $585747.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1439 | NS      | $15728.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $75716.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $40058.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        76 | NS      | $5757.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $81298.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |      4994 | NS      | $521723.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1664 | NS      | $115398.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       386 | NS      | $132664.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $10837.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       670 | NS      | $45191.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3086 | NS      | $337886.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16743 | NS      | $3959384.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        64 | NS      | $7564.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4821 | NS      | $534215.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3726 | NS      | $334967.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                                                                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4450 | NS      | $37335.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $20375.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                                                                           | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       288 | NS      | $11416.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      2088 | NS      | $38732.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2855 | NS      | $384654.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $334481.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1493 | NS      | $87564.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: N/A<br>LEI: HLYYNH7UQUORYSJQCN42       | Long             | EC               | CORP              | US        |       384 | NS      | $268.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       656 | NS      | $32183.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       898 | NS      | $178136.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $208555.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                                                                                       | Sionna Therapeutics Inc                                                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $40781.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                                                                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $30619.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       476 | NS      | $43277.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $94864.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $38140.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       476 | NS      | $8087.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1905 | NS      | $13620.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4173 | NS      | $3447064.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       476 | NS      | $13732.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                                                        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $31274.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5004 | NS      | $62049.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $34380.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                                                                                           | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $109784.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       494 | NS      | $91528.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                                                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $294.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $11689.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $36782.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3990 | NS      | $158682.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1270 | NS      | $406565.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     12155 | NS      | $502001.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $44580.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                                                        | Sirius XM Holdings Inc                                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $42.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $142408.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1852 | NS      | $122139.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $5414.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32128 | NS      | $10284815.36  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       976 | NS      | $47784.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3597 | NS      | $237330.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1650 | NS      | $171897.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       168 | NS      | $57128.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40029 | NS      | $12816485.22  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                                                                                                 | Altimmune Inc                                                               | CUSIP: 02155H200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $4013.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     12313 | NS      | $106630.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3257 | NS      | $268507.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $668.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $21210.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      6076 | NS      | $69084.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4717 | NS      | $408822.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $33752.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                                                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $164868.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                                                                                                    | Optimum Communications Inc                                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |         8 | NS      | $15.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $6251.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       300 | NS      | $38772.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       798 | NS      | $4772.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                                                                      | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1203 | NS      | $9239.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       428 | NS      | $14581.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $9849.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2925 | NS      | $326313.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16486 | NS      | $1773563.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       507 | NS      | $13410.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       476 | NS      | $38755.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $37445.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1440 | NS      | $38188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1327 | NS      | $1081743.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                                                                                     | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       181 | NS      | $19980.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1117 | NS      | $1059619.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1886 | NS      | $381028.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       193 | NS      | $36091.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     57390 | NS      | $13384495.80  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      1255 | NS      | $23606.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $37094.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $1572.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        42 | NS      | $3304.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $556956.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $8055.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2030 | NS      | $97663.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       233 | NS      | $6263.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1095 | NS      | $166615.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $233770.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        28 | NS      | $3010.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $146415.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                                                                             | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3304 | NS      | $57423.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                                                                          | Amentum Holdings Inc                                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       244 | NS      | $6985.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       894 | NS      | $100682.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2605 | NS      | $859050.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                                                            | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        20 | NS      | $850.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10059 | NS      | $912653.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $3779.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       175 | NS      | $27987.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        76 | NS      | $471.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $38414.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2773 | NS      | $63834.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5800 | NS      | $440626.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $82335.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2683 | NS      | $198729.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     17588 | NS      | $307790.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $19208.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      7156 | NS      | $81005.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6652 | NS      | $1264744.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                                                                                 | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |         2 | NS      | $84.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $8340.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       836 | NS      | $24436.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $766.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $5831.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $59553.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                                                             | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       152 | NS      | $7712.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10750 | NS      | $173935.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1373 | NS      | $93199.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        28 | NS      | $1389.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       679 | NS      | $163156.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       328 | NS      | $58561.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                                                                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |         4 | NS      | $624.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3272 | NS      | $136704.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         8 | NS      | $4775.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       449 | NS      | $35915.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1123 | NS      | $278077.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $24216.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6127 | NS      | $1401796.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6056 | NS      | $299953.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       476 | NS      | $52759.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       577 | NS      | $58403.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       412 | NS      | $103819.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     53427 | NS      | $2196383.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1870 | NS      | $420880.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3825 | NS      | $86177.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |       382 | NS      | $1275.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $146335.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1556 | NS      | $28692.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12889 | NS      | $348905.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       901 | NS      | $209698.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1376 | NS      | $195474.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1032 | NS      | $17874.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1153 | NS      | $408069.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9400 | NS      | $882848.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       241 | NS      | $144544.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $145564.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1864 | NS      | $168766.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3974 | NS      | $406301.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1011 | NS      | $47870.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     29295 | NS      | $2153768.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $127731.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3913 | NS      | $75051.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       656 | NS      | $23517.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4891 | NS      | $111661.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                                                                                       | Paramount Skydance Corp                                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      5523 | NS      | $88478.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |        17 | NS      | $2610.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     46546 | NS      | $2497192.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $3242.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1358 | NS      | $89003.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       127 | NS      | $41257.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       520 | NS      | $448084.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                                                                                  | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       476 | NS      | $40307.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5413 | NS      | $585957.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1583 | NS      | $442163.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5796 | NS      | $610492.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      7305 | NS      | $93577.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $16233.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4942 | NS      | $551971.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2819 | NS      | $367597.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     16218 | NS      | $140772.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       521 | NS      | $18584.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $12590.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1502 | NS      | $161119.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1161 | NS      | $303218.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2271 | NS      | $127017.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1795 | NS      | $326851.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $26043.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $17296.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      3781 | NS      | $151315.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       639 | NS      | $28422.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1024 | NS      | $67205.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $48576.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $4102.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       185 | NS      | $32955.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       344 | NS      | $68841.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       116 | NS      | $8256.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1446 | NS      | $227455.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $579555.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3613 | NS      | $1114899.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1625 | NS      | $261901.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       162 | NS      | $23867.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1386 | NS      | $49119.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       116 | NS      | $19838.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1536 | NS      | $106721.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       732 | NS      | $464146.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       577 | NS      | $35381.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       131 | NS      | $57533.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4181 | NS      | $262106.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5767 | NS      | $33333.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $35326.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20623 | NS      | $711905.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $20070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $140706.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1229 | NS      | $704806.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        38 | NS      | $3143.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2773 | NS      | $56097.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $194722.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $2306.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                                                                             | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $72.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $57306.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       525 | NS      | $8851.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1077 | NS      | $174172.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       116 | NS      | $34007.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4380 | NS      | $118435.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                                                                                | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1398.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                                                                                    | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |         2 | NS      | $6.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       256 | NS      | $101340.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       514 | NS      | $118225.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5237 | NS      | $85886.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     22192 | NS      | $6947871.36   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5409 | NS      | $1139730.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $30785.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7656 | NS      | $1138753.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3911 | NS      | $109351.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                                                                   | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       296 | NS      | $30905.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $7279.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       417 | NS      | $6851.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1072 | NS      | $97830.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2662 | NS      | $226695.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       368 | NS      | $35618.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1576 | NS      | $96892.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       161 | NS      | $71841.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7297 | NS      | $1286898.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3029 | NS      | $618552.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2642 | NS      | $442772.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6124 | NS      | $38030.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3876 | NS      | $223102.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3821 | NS      | $10202.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    420556 | NS      | $420556.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       920 | NS      | $110712.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11077 | NS      | $852264.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $31.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     30678 | NS      | $789651.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1277 | NS      | $260303.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $118124.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2935 | NS      | $545968.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23916 | NS      | $2477697.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1388 | NS      | $195249.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $3427.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $76698.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3813 | NS      | $158163.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1310 | NS      | $200705.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        79 | NS      | $19967.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $41384.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $206776.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10926 | NS      | $591096.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $970.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1860 | NS      | $181387.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      5333 | NS      | $283875.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6485 | NS      | $831247.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $29174.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       871 | NS      | $74000.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2065 | NS      | $98500.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       792 | NS      | $180227.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       815 | NS      | $31051.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5975 | NS      | $464317.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                                                                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $65084.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1365 | NS      | $40376.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       904 | NS      | $150091.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       198 | NS      | $32523.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $26995.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1693 | NS      | $129480.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2064 | NS      | $563100.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10124 | NS      | $813868.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1601 | NS      | $74734.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9886 | NS      | $274039.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $13233.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1033 | NS      | $55482.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $47870.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     42462 | NS      | $1133310.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4162 | NS      | $334541.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2893 | NS      | $155961.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4748 | NS      | $302827.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                                                                                | Community Financial System Inc                                              | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $48473.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       323 | NS      | $39890.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $724.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      8010 | NS      | $15539.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                                                                                   | CONTRA CONCERT PHARMAC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        70 | NS      | $25.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $240.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1507 | NS      | $205524.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5070 | NS      | $411329.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        46 | NS      | $2460.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       960 | NS      | $49564.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                                                                              | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $344.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7790 | NS      | $510245.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3289 | NS      | $191617.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $177.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $7482.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                                                                                      | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1395 | NS      | $132734.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5544 | NS      | $125238.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       975 | NS      | $52581.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10345 | NS      | $392282.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       519 | NS      | $15352.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $287170.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      4784 | NS      | $30952.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1098 | NS      | $203733.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                                                                    | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       199 | NS      | $8523.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                                                                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $10063.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1690 | NS      | $126699.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1423 | NS      | $1071348.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2268 | NS      | $565367.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        90 | NS      | $11830.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      1902 | NS      | $70564.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1922 | NS      | $466046.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2438 | NS      | $449030.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                                                         | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        16 | NS      | $5202.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     15509 | NS      | $326154.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4068 | NS      | $773814.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     11649 | NS      | $330249.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $195377.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                                                                       | MKS Inc                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       567 | NS      | $88673.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |       258 | NS      | $41615.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       890 | NS      | $79174.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       128 | NS      | $72156.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $3140.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14697 | NS      | $328624.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $128102.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1417 | NS      | $40752.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1452 | NS      | $42543.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       947 | NS      | $14867.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $23754.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       139 | NS      | $289181.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       514 | NS      | $84239.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $560.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2075 | NS      | $380658.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2515 | NS      | $25778.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $297433.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1231 | NS      | $79854.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       148 | NS      | $21079.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4954 | NS      | $2727325.62   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       836 | NS      | $15449.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      5663 | NS      | $62802.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1563 | NS      | $52063.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $19510.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1608 | NS      | $175239.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     12755 | NS      | $269385.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                                                                                         | Maze Therapeutics Inc                                                       | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $56587.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        41 | NS      | $2766.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      8050 | NS      | $112378.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1031 | NS      | $10196.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4732 | NS      | $754706.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       836 | NS      | $39960.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    115546 | NS      | $20451642.00  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4833 | NS      | $491516.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2091 | NS      | $83075.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                                                                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        13 | NS      | $3521.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       375 | NS      | $5043.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        14 | NS      | $762.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        96 | NS      | $7711.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4042 | NS      | $546842.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      7122 | NS      | $154761.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9697 | NS      | $447031.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       989 | NS      | $18642.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $155487.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       170 | NS      | $12175.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8609 | NS      | $432516.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       806 | NS      | $115386.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4368 | NS      | $882117.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $5428.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       185 | NS      | $6732.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1021 | NS      | $115281.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2908 | NS      | $52256.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2314 | NS      | $296608.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1461 | NS      | $129809.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2504 | NS      | $6810.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2295 | NS      | $259885.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       850 | NS      | $32436.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $17179.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       836 | NS      | $18157.92     | 0.00%             |  |  |  | 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        |      4369 | NS      | $833255.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1179 | NS      | $117947.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       656 | NS      | $10627.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1775 | NS      | $150449.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                                                                          | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       587 | NS      | $50476.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                                                       | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        52 | NS      | $9122.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1924 | NS      | $33131.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $421.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7124 | NS      | $918283.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11173 | NS      | $2544092.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3016 | NS      | $295175.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                                                                   | ABIOMED Inc                                                                 | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       112 | NS      | $114.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $8037.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $30740.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $6875.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $237073.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1079 | NS      | $99872.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $113980.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        40 | NS      | $4125.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11411 | NS      | $2482234.83   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3106 | NS      | $473292.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                                                                                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       912 | NS      | $192605.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $25.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       116 | NS      | $31184.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1489 | NS      | $228561.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $31185.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1212 | NS      | $141791.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4381 | NS      | $280077.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2332 | NS      | $208760.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       428 | NS      | $68638.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       775 | NS      | $36952.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1654 | NS      | $215003.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       744 | NS      | $109509.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                                                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     11130 | NS      | $25710.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                                                                      | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $22312.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2476 | NS      | $167699.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $132103.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4218 | NS      | $898349.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4767 | NS      | $697984.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       694 | NS      | $726826.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $43846.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      3190 | NS      | $22649.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $40366.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |        16 | NS      | $7.36         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2431 | NS      | $185339.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       233 | NS      | $1145122.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $201378.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $106912.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9937 | NS      | $427887.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7645 | NS      | $776579.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1256 | NS      | $37102.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1211 | NS      | $94748.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                                                                          | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $719.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2827 | NS      | $185309.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     19347 | NS      | $951872.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $205052.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20152 | NS      | $8120449.92   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1196 | NS      | $42529.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                                                             | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1206.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       224 | NS      | $6386.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $82134.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2002 | NS      | $216095.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       300 | NS      | $60063.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     19906 | NS      | $1455526.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $15168.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1427 | NS      | $111206.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9273 | NS      | $361461.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $90516.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                                                                               | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $74878.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16860 | NS      | $1419612.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2693 | NS      | $73653.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       694 | NS      | $205285.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1016 | NS      | $19273.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4406 | NS      | $470120.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       370 | NS      | $2826.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2536 | NS      | $209955.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5743 | NS      | $420904.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       476 | NS      | $8501.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6337 | NS      | $373185.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2894 | NS      | $305085.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $50109.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2847 | NS      | $580987.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4458 | NS      | $750950.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1506 | NS      | $751237.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3974 | NS      | $321337.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     13187 | NS      | $386379.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $10581.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $2836.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                                                                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $521.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       912 | NS      | $256782.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1682 | NS      | $387768.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5214 | NS      | $620570.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       449 | NS      | $75355.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      5470 | NS      | $89106.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       558 | NS      | $25294.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $71802.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3777 | NS      | $460794.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |         4 | NS      | $264.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $84240.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1088 | NS      | $403843.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1196 | NS      | $24219.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8935 | NS      | $302449.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1229 | NS      | $56030.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1921 | NS      | $90997.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       748 | NS      | $51245.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       596 | NS      | $249133.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1232 | NS      | $35284.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4216 | NS      | $766848.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3095 | NS      | $143019.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       983 | NS      | $422857.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     44367 | NS      | $474283.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |         6 | NS      | $3.78         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4691 | NS      | $193879.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1315 | NS      | $82700.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $19353.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                                                           | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       126 | NS      | $4505.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10844 | NS      | $3626667.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6132 | NS      | $83824.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $118737.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       714 | NS      | $23347.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1437 | NS      | $52134.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3658 | NS      | $257157.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       567 | NS      | $168535.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $15149.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1276 | NS      | $266109.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     38489 | NS      | $4253419.39   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                                                                  | Walgreens Boots Alliance Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2724 | NS      | $1443.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     12730 | NS      | $305520.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $62180.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       790 | NS      | $318701.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       343 | NS      | $118815.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       307 | NS      | $84695.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3091 | NS      | $16011.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                                                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       196 | NS      | $7126.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5215 | NS      | $938752.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                                                                        | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4195 | NS      | $82851.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       137 | NS      | $36268.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1497 | NS      | $54176.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2053 | NS      | $275143.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        27 | NS      | $8100.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       527 | NS      | $113631.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $17940.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1131 | NS      | $62046.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1863 | NS      | $62876.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       854 | NS      | $62512.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1932 | NS      | $534565.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |        56 | NS      | $5893.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      2626 | NS      | $263020.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5065 | NS      | $105352.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5852 | NS      | $208857.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2971 | NS      | $671891.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |       157 | NS      | $9054.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1561 | NS      | $31688.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       937 | NS      | $394926.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        97 | NS      | $196352.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |        81 | NS      | $26001.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                                                                                       | Aebi Schmidt Holding AG                                                     | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        15 | NS      | $178.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      4288 | NS      | $411948.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3865 | NS      | $1144735.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                                                                        | CRISPR Therapeutics AG                                                      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       289 | NS      | $15452.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2690 | NS      | $525410.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                                                                                     | Ardagh Metal Packaging SA                                                   | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      1717 | NS      | $6438.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       193 | NS      | $12280.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                                                                                     | JFrog Ltd                                                                   | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2195.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $68637.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                                                                               | Taboola.com Ltd                                                             | CUSIP: M8744T106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6524 | NS      | $26617.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $3879.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                                                                                      | Merus NV                                                                    | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |         8 | NS      | $769.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1423 | NS      | $277399.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      1890 | NS      | $38593.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      1556 | NS      | $23760.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      4760 | NS      | $62022.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     16405 | NS      | $969699.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      3896 | NS      | $20609.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer