# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000342
**Filing Date:** 2026-5
**Character Count:** 482827
**Document Hash:** 567047814537853bd3dbb7772f09b49f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000342.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 261034780

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Global Stock Portfolio (Series ID: S000001429)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003836 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT GLOBAL STOCK PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001429

- **c. LEI of Series:** 5493003JW6B3SQSY6578

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1914364053.96

**Total Liabilities:** $44836848.97

**Net Assets:** $1869527204.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003836 | 2.78%                | 1.86%                | -6.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10422106.76             | $37922671.94                               |
| Month 2  | $4646610.39              | $31961996.26                               |
| Month 3  | $8275591.05              | $-116445337.10                             |

**Designated Index Information**

- **Index Name:** MSCI ACWI Index

- **Index Identifier:** M1WD

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE & CO                                                     | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     54504 | NS      | $16032896.64  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP/IN                                                      | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1741 | NS      | $28848.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED                                        | McCormick & Company, Inc.                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1532 | NS      | $77274.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                             | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11059 | NS      | $3474074.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1102 | NS      | $257052.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                                           | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $14903.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                            | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1180 | NS      | $145446.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                  | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     28935 | NS      | $4932939.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                                  | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       480 | NS      | $6960.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                                 | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19859 | NS      | $130473.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                 | Bristol-Myers Squibb Company                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     42663 | NS      | $2587510.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                              | WSFS Financial Corporation                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        90 | NS      | $5891.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                           | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     31500 | NS      | $600252.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORP                                                              | JTEKT Corporation                                            | CUSIP: 329220000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     20600 | NS      | $221000.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                            | SM Energy Company                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      2061 | NS      | $64261.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                               | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     40961 | NS      | $2090258.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                       | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2693 | NS      | $173994.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION/IN                                          | First Financial Corporation                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $65475.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                                              | Xenia Hotels & Resorts, Inc.                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      2354 | NS      | $34909.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD                                | Bezeq Israel Telecommunication Corporation, Ltd.             | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    281564 | NS      | $673619.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                       | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      8843 | NS      | $296505.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                        | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1112 | NS      | $44858.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                     | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35079 | NS      | $4888960.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                            | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       169 | NS      | $12656.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC.                                                 | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       976 | NS      | $19676.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                 | Science Applications International Corporation               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       402 | NS      | $38157.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                               | Mapfre SA                                                    | CUSIP: 0124244E3<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    177217 | NS      | $789770.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                                                      | IQVIA Holding, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       761 | NS      | $129780.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                | Universal Music Group NV                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    124473 | NS      | $2416134.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                               | Bank of Ireland Group plc                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     27459 | NS      | $498197.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                              | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     94565 | NS      | $3804510.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZUERICH AG                                                    | Flughafen Zurich AG                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      1565 | NS      | $490057.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APTARGROUP INC                                                          | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1628 | NS      | $205160.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                        | Roche Holding AG                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     21129 | NS      | $8432390.42   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES INC.                                                 | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1459 | NS      | $819797.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                        | InterDigital, Inc.                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $134994.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                      | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8439 | NS      | $132661.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                      | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3095 | NS      | $339769.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                     | Scorpio Tankers, Inc.                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       401 | NS      | $29938.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                 | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       852 | NS      | $115727.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                        | Ball Corporation                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1994 | NS      | $117865.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO. LTD.                                                | Nippon Shokubai Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $266298.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                                                      | Graham Holdings Company                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        78 | NS      | $82466.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                      | CNX Resources Corporation                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       735 | NS      | $28334.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                              | NSD Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $102056.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENALI THERAPEUTICS INC                                                 | Denali Therapeutics, Inc.                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1661 | NS      | $31891.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                                                     | Varonis Systems, Inc.                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       444 | NS      | $9532.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                               | Argenx SE ADR                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       437 | NS      | $319119.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                | Games Workshop Group plc                                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1920 | NS      | $453879.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                         | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       297 | NS      | $31544.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                     | Visteon Corporation                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       222 | NS      | $20226.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                             | Merlin Properties Socimi SA                                  | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     57325 | NS      | $933963.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                                 | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2939 | NS      | $120675.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                            | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       556 | NS      | $138088.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                                       | Primo Brands Corporation                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       347 | NS      | $6534.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO. LTD                                              | West Fraser Timber Company, Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      4927 | NS      | $321683.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                               | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    152763 | NS      | $4194871.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                                                    | Smithfield Foods, Inc.                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       696 | NS      | $19467.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                                  | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2530 | NS      | $67728.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.                                    | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1038 | NS      | $275402.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                           | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        70 | NS      | $12527.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                                | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1906 | NS      | $22700.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                             | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     14950 | NS      | $201974.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                                 | Piper Sandler Companies                                      | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       452 | NS      | $34600.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                             | Genpact, Ltd.                                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1445 | NS      | $53826.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                             | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2755 | NS      | $374597.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                    | Ryanair Holdings plc                                         | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     62489 | NS      | $1759189.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                     | Regis Resources, Ltd.                                        | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     67118 | NS      | $318124.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                       | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     30609 | NS      | $1524517.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                        | TotalEnergies SE                                             | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     26375 | NS      | $2420554.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                     | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3742 | NS      | $2045572.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                             | MGIC Investment Corporation                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10643 | NS      | $279378.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC.                                           | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1989 | NS      | $188716.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                 | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $81721.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                                               | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $26031.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                     | Intrepid Potash, Inc.                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       721 | NS      | $30837.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                      | Unity Software, Inc.                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1623 | NS      | $35608.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                          | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     35871 | NS      | $4859085.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                 | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       615 | NS      | $106837.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                      | MS and AD Insurance Group Holdings, Inc.                     | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1343922.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | CME Euro Foreign Exchange Currency                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |      -408 | NC      | $577505.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                         | Nordea Bank Abp                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     74352 | NS      | $1280285.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES S&P NA TECHNOLOGY SOFTWARE INDEX FUND                           | iShares Expanded Tech-Software Sector ETF                    | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             |  | RF                | US        |       915 | NS      | $73245.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                | F&G Annuities & Life, Inc.                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $10178.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                    | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       782 | NS      | $76182.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION                               | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2373 | NS      | $136732.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4665 | NS      | $111633.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                            | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1578 | NS      | $141751.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                                             | Zscaler, Inc.                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       546 | NS      | $76598.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC                                               | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       878 | NS      | $639061.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                | Lam Research Corporation                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     38371 | NS      | $8198347.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                                       | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       426 | NS      | $11382.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                              | Masco Corporation                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1789 | NS      | $108001.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                                 | Postal Realty Trust, Inc.                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       822 | NS      | $15256.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                            | ON Semiconductor Corporation                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1763 | NS      | $109164.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                             | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     78500 | NS      | $1307090.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO LTD                                                             | Invesco, Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     11740 | NS      | $285164.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                                   | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       958 | NS      | $66494.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                         | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16839 | NS      | $11929757.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                             | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     26900 | NS      | $550122.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP (DELAWARE) (PRE-MERGER)                    | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     12478 | NS      | $221484.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                        | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     59633 | NS      | $2182239.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PLC                                                | British Land Company plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18912 | NS      | $89460.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRINKS CO                                                               | Brink's Company                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        44 | NS      | $4559.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                                     | Verra Mobility Corporation                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      1297 | NS      | $18534.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B CORP                                                              | F.N.B. Corporation                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      3086 | NS      | $51597.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                                            | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1431 | NS      | $193514.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                                | Turning Point Brands, Inc.                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      6527 | NS      | $566478.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                                    | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     26600 | NS      | $3385648.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                                               | Ventia Services Group, Pty. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28436 | NS      | $103536.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                    | Bank of America Corporation                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    229054 | NS      | $11166382.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                                    | Koninklijke Vopak NV                                         | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     12733 | NS      | $689178.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                            | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     82242 | NS      | $23591940.12  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                  | SCREEN Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     21800 | NS      | $1298769.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                               | Valero Energy Corporation                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       277 | NS      | $68441.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385XX9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $397156.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                  | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     14132 | NS      | $826077.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP                                                              | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8873 | NS      | $461484.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                                   | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       678 | NS      | $127945.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                                                   | Donaldson Company, Inc.                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1180 | NS      | $100146.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                            | Banco Comercial Portugues SA                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     85629 | NS      | $83400.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNB FINANCIAL CORP                                                      | CNB Financial Corporation                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       690 | NS      | $19982.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                                                             | Marzetti Company                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       116 | NS      | $16046.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                               | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     71312 | NS      | $3301445.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1439 | NS      | $140575.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                                            | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       818 | NS      | $177268.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                     | Comcast Corporation                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    121545 | NS      | $3489556.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                            | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2798 | NS      | $90011.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                                            | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3597 | NS      | $331895.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                                             | Hanmi Financial Corporation                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2464 | NS      | $64951.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                            | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2460 | NS      | $369369.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                  | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14346 | NS      | $3881884.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34368 | NS      | $10387384.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                              | Ventas, Inc.                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1185 | NS      | $96909.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                      | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    598641 | NS      | $6711228.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                                                              | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7700 | NS      | $3329326.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                         | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       334 | NS      | $101642.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                                  | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     32389 | NS      | $262998.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                                        | New Jersey Resources Corporation                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4482 | NS      | $246151.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                          | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     79584 | NS      | $7581496.59   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LAZARD INC                                                              | Lazard, Inc.                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       712 | NS      | $30245.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                         | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    210100 | NS      | $4379058.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                                           | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $30737.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                               | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     37236 | NS      | $2585667.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                             | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    141144 | NS      | $5345792.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                            | Life Time Group Holdings, Inc.                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5297 | NS      | $142701.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                               | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13697 | NS      | $4819289.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                                         | Otter Tail Corporation                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $79958.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TRUST SERIES 1                                              | Invesco QQQ Trust Series 1                                   | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      6551 | NS      | $3781106.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                            | NNN REIT, Inc.                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       426 | NS      | $17904.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                           | Proficient Auto Logistics, Inc.                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $12529.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                              | Third Coast Bancshares, Inc.                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1044 | NS      | $39494.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                             | Berkeley Group Holdings plc                                  | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      2225 | NS      | $101924.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                        | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $19914.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                                  | U.S. Treasury Bills                                          | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $497580.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                              | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21988 | NS      | $4473018.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                       | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2071 | NS      | $363791.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                                  | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       286 | NS      | $82748.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                                | Roku, Inc.                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       361 | NS      | $34157.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO. LTD.                                                  | YUASA Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $257898.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NPK INTERNATIONAL INC                                                   | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      9246 | NS      | $133974.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                  | Roper Industries, Inc.                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       231 | NS      | $81741.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                                    | Simply Good Foods Company                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $15024.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                                   | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $112020.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                               | Amcor plc                                                    | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       489 | NS      | $19437.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                                | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1290 | NS      | $49935.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                     | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    159035 | NS      | $6448481.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                      | Balfour Beatty plc                                           | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    113336 | NS      | $1147480.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                        | Wartsila Corporation                                         | CUSIP: 000900372<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     12337 | NS      | $459530.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITTELFUSE INC                                                          | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       243 | NS      | $82462.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                         | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11626 | NS      | $15459825.22  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                            | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     60400 | NS      | $3929427.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS PROPERTY GROUP                                                    | DEXUS Property Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    205647 | NS      | $847824.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME BANCSHARES INC                                                     | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $15269.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                              | Avery Dennison Corporation                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       921 | NS      | $159038.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                               | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     10100 | NS      | $411260.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                                             | Arrow Financial Corporation                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       704 | NS      | $23633.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                             | Regency Centers Corporation                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       488 | NS      | $36922.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC (DELAWARE)                                  | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     33063 | NS      | $7473229.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                                    | Dycom Industries, Inc.                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        55 | NS      | $18635.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                            | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    137573 | NS      | $2159109.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                           | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     96473 | NS      | $3487295.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                 | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    112038 | NS      | $9109581.95   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GATX CORPORATION                                                        | GATX Corporation                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        32 | NS      | $5463.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC                                        | American Water Works Company, Inc.                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       739 | NS      | $100570.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC (PRE-REINCORPORATION)                               | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       120 | NS      | $20953.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                                  | Louisiana-Pacific Corporation                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1066 | NS      | $77551.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                                | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       980 | NS      | $286787.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY                                                          | Timken Company                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        64 | NS      | $6436.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                          | Albemarle Corporation                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       191 | NS      | $34290.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD                  | Harel Insurance Investments & Financial Services, Ltd.       | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      9352 | NS      | $521520.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                              | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     79788 | NS      | $394867.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)                                        | Independent Bank Corporation/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $25374.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                    | Blue Owl Capital, Inc.                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $23820.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                               | QIAGEN NV                                                    | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       635 | NS      | $25425.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                              | Adient plc                                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      1248 | NS      | $25222.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                         | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8275 | NS      | $301375.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                              | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2359 | NS      | $172277.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                               | National Fuel Gas Company                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       318 | NS      | $29879.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                                 | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $5456.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                  | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4468 | NS      | $248644.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSCO CORPORATION                                                       | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     82353 | NS      | $5874239.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                    | Aurizon Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    225201 | NS      | $621671.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385YF7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $396835.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                              | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      5869 | NS      | $169027.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES AG                                                | Accelleron Industries AG                                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1800 | NS      | $162695.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                      | Koninklijke (Royal) KPN NV                                   | CUSIP: 000000908<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    108264 | NS      | $603426.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION)                 | Madison Square Garden Sports Corporation                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $21212.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                      | Masimo Corporation                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       499 | NS      | $88757.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                        | Zillow Group, Inc., Class C                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2851 | NS      | $117974.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                | Big Shopping Centers, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       723 | NS      | $166047.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY USA INC                                                          | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       146 | NS      | $72119.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORPORATION                                                         | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     44300 | NS      | $1102321.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                              | FANUC Corporation                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      9500 | NS      | $331140.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -503 | NC      | $-136553.71   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                              | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       376 | NS      | $44446.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                           | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     13369 | NS      | $1240284.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                                                 | Allegheny Technologies, Inc.                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1227 | NS      | $178479.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                      | Exelon Corporation                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4158 | NS      | $203825.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                    | Galp Energia SGPS SA                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     25131 | NS      | $602583.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                    | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       189 | NS      | $37788.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                              | Rotork plc                                                   | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     20426 | NS      | $84933.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                        | Seiko Epson Corporation                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     80300 | NS      | $992765.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY GROUP PLC                                                          | MONY Group plc                                               | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     44820 | NS      | $89680.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETSY INC                                                                | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       493 | NS      | $24640.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                              | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       118 | NS      | $26488.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                         | Baker Hughes Company                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $17277.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                  | Brother Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     27600 | NS      | $510959.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFG BANCORP                                                             | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       796 | NS      | $32206.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                            | Fulton Financial Corporation                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      2431 | NS      | $49446.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                                          | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1195 | NS      | $46569.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                            | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       620 | NS      | $304748.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                       | Everest Group, Ltd.                                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        62 | NS      | $20264.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                             | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    109607 | NS      | $10538713.05  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                              | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     48547 | NS      | $3976970.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                        | ORIX Corporation                                             | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1323342.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                            | Cosmo Energy Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     24300 | NS      | $687440.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                                        | Telia Company AB                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     78307 | NS      | $401188.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRTU FINANCIAL INC                                                     | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       842 | NS      | $37031.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                        | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       114 | NS      | $143776.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                                   | Arcus Biosciences, Inc.                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $23932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                                        | Bank of New York Mellon Corporation                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     52623 | NS      | $6242666.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                                             | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       144 | NS      | $24962.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                     | Clearway Energy, Inc., Class A                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4078 | NS      | $159735.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                           | Celestica, Inc.                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1139 | NS      | $320833.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                                            | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        95 | NS      | $28872.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                                          | Central Pacific Financial Corporation                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1856 | NS      | $59317.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                                          | Artesian Resources Corporation                               | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $21912.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                 | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        20 | NS      | $131796.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC                                       | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3549 | NS      | $128118.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                                                       | Universal Corporation                                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       384 | NS      | $20236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         8 | NC      | $6191.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                                   | Bank of Marin Bancorp                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $21759.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                            | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15961 | NS      | $5478134.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                                        | LendingClub Corporation                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      1060 | NS      | $15179.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC. (THE)                                       | Estee Lauder Companies, Inc.                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2384 | NS      | $171099.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                                                    | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       356 | NS      | $170947.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                                        | DHT Holdings, Inc.                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      7541 | NS      | $137774.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                      | Convatec Group plc                                           | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    163085 | NS      | $470405.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTEC INC.                                                             | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       113 | NS      | $36356.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                                | Mivne Real Estate (KD), Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35261 | NS      | $147057.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                       | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     10800 | NS      | $414329.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385YE0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1300000 | PA      | $1289845.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                           | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1756 | NS      | $343122.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                       | Huntington Ingalls Industries, Inc.                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        94 | NS      | $35710.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                            | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       511 | NS      | $101167.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                                       | Hess Midstream, LP                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $12555.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                                  | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1790 | NS      | $42279.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE BANK                                                        | SouthState Bank Corporation                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1718 | NS      | $158949.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                | Agree Realty Corporation                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $18995.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                                       | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5678 | NS      | $42130.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                                           | MYR Group, Inc.                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       154 | NS      | $43477.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                                      | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       133 | NS      | $21609.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                           | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $8807.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND                                 | iShares Biotechnology ETF                                    | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             |  | RF                | US        |     18763 | NS      | $3168132.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                              | Curtiss-Wright Corporation                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       448 | NS      | $305141.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORP                                                        | Nitto Kogyo Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $409324.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                  | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        98 | NS      | $53299.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                               | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1083 | NS      | $225426.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     98104 | NS      | $4936593.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                | EQT Corporation                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1392 | NS      | $88586.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    161706 | NS      | $7430679.10   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| D R HORTON INC                                                          | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     25508 | NS      | $3500207.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                      | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     16400 | NS      | $4074595.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC.                                            | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        10 | NS      | $1580.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                                    | Cooper Companies, Inc.                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3061 | NS      | $218861.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                                                   | Independent Bank Corporation/MA                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        27 | NS      | $2030.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                              | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       141 | NS      | $8875.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                | Ageas SA NV                                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     10722 | NS      | $789282.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                              | InvenTrust Properties Corporation                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      4782 | NS      | $145659.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                         | Sony Group Corporation ADR                                   | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    155344 | NS      | $3215620.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCIATES INC                                                | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       116 | NS      | $15441.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A                                                             | Reply SPA                                                    | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      1090 | NS      | $102579.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTEL INC                                                              | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6409 | NS      | $93122.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORP                                                              | Inpex Corporation                                            | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     28400 | NS      | $840057.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                            | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       778 | NS      | $46656.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                            | Central Garden & Pet Company, Class A                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3274 | NS      | $106143.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                      | Unitil Corporation                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $68747.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                                            | American Financial Group, Inc.                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       479 | NS      | $61173.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                 | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       552 | NS      | $151038.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC.                                                        | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        48 | NS      | $7463.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                  | Trane Technologies plc                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       100 | NS      | $41674.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP                                                           | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    832600 | NS      | $1114121.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                | iRhythm Holdings, Inc.                                       | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $306025.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                        | Wynn Resorts, Ltd.                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4369 | NS      | $443671.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                                     | Griffon Corporation                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5051 | NS      | $367106.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     61518 | NS      | $1982578.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                                           | Ingevity Corporation                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       555 | NS      | $39532.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA HONG KONG CO LTD                                             | SharkNinja, Inc.                                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5423 | NS      | $574295.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS INC                                      | Ollie's Bargain Outlet Holdings, Inc.                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1486 | NS      | $136771.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                           | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2903 | NS      | $691523.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                        | Essent Group, Ltd.                                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1800 | NS      | $105192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                         | United Therapeutics Corporation                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       174 | NS      | $103178.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                               | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     18400 | NS      | $3189831.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA INC                                                             | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2623 | NS      | $219571.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                            | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    132960 | NS      | $5184561.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COEUR MINING INC                                                        | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4170 | NS      | $78270.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                 | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1637 | NS      | $587486.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                                                 | Anheuser-Busch InBev SA/NV                                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     60945 | NS      | $4216566.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                 | NSK, Ltd.                                                    | CUSIP: 372080000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     17000 | NS      | $120470.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                | Eastman Chemical Company                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     24262 | NS      | $1851675.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                                   | Thrivent Small Cap Value ETF                                 | CUSIP: 88588G406<br>LEI: 2549003L6ICAC1IIRA46 | Long             |  | RF                | US        |    357649 | NS      | $10001546.99  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                                    | Red Rock Resorts, Inc.                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $10725.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                            | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1032 | NS      | $58297.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                        | UL Solutions, Inc.                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |        69 | NS      | $5913.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                                  | U.S. Treasury Bills                                          | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    400000 | PA      | $397162.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                                   | Thrivent Core Emerging Markets Equity Fund                   | CUSIP: 88588C603<br>LEI: N/A                  | Long             |  | RF                | US        |   4832560 | NS      | $60068725.13  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDIT INC                                                              | Reddit, Inc.                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1618 | NS      | $217863.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)                                        | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     84717 | NS      | $7961703.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                             | Pentair plc                                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2870 | NS      | $250005.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                                                  | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       978 | NS      | $104411.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                   | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       854 | NS      | $72436.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                               | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     17109 | NS      | $802925.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTD                              | Cushman & Wakefield, Ltd.                                    | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       636 | NS      | $7797.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABEGE AB                                                               | Fabege AB                                                    | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     12555 | NS      | $100462.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    601666 | NS      | $6577943.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                          | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     94919 | NS      | $11417806.51  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                               | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9830 | NS      | $1605730.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                       | Kirby Corporation                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       604 | NS      | $80259.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                                              | South Plains Financial, Inc.                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       622 | NS      | $26061.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                                      | CNA Financial Corporation                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        48 | NS      | $2204.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                          | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      9581 | NS      | $662334.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                                    | Seaboard Corporation                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         7 | NS      | $39578.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2607 | NS      | $297145.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                             | Wayfair, Inc.                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       277 | NS      | $20833.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                                 | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3427 | NS      | $211959.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                                      | Banner Corporation                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $22997.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                      | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1338 | NS      | $143005.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                        | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       120 | NS      | $9678.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LTD                                                           | United Overseas Land, Ltd.                                   | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    323200 | NS      | $2454047.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORPORATION                                                      | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    246782 | NS      | $43038780.80  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                                       | Standex International Corporation                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       604 | NS      | $153935.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD                                                         | Kyoei Steel, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $454741.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP                                         | Peoples Financial Services Corporation                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       315 | NS      | $16798.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE                         | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1994 | NS      | $173710.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                             | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       491 | NS      | $264167.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                    | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     28681 | NS      | $6951987.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                      | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       100 | NS      | $2464.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                      | Vertiv Holdings Company                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2488 | NS      | $623443.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                                    | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       873 | NS      | $169012.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                                    | Tenable Holdings, Inc.                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       578 | NS      | $9776.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                               | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      5611 | NS      | $1725446.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                                       | CNH Industrial NV                                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    437394 | NS      | $4811334.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                                                 | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2162 | NS      | $143318.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                          | Kingfisher plc                                               | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    206739 | NS      | $786086.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | CME E-mini S&P Mid-Cap 400 Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         4 | NC      | $12666.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                              | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1338 | NS      | $42829.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                               | Xenon Pharmaceuticals, Inc.                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       466 | NS      | $27097.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                          | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     40113 | NS      | $4193814.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                             | Sterling Construction Company, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       384 | NS      | $156391.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                      | Smith & Nephew plc                                           | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     16972 | NS      | $268902.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIGHT INC                                                              | Alight, Inc.                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     30578 | NS      | $17817.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                            | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       878 | NS      | $959961.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                            | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      8948 | NS      | $229784.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                     | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       442 | NS      | $29746.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                                          | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     20582 | NS      | $4361325.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                           | Lasertec Corporation                                         | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      1700 | NS      | $378375.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                                            | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       632 | NS      | $91507.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                          | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4712 | NS      | $235411.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                               | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     32017 | NS      | $613445.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                                | Orion SA                                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4199 | NS      | $27293.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                         | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1846 | NS      | $34760.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                                                | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2806 | NS      | $35608.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                                | GPGI, Inc.                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6039 | NS      | $103266.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                       | TP ICAP Group plc                                            | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     51791 | NS      | $187684.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                              | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1017 | NS      | $109978.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                             | Bouygues SA                                                  | CUSIP: 000012050<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     12434 | NS      | $720637.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                              | Cognizant Technology Solutions Corporation                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1451 | NS      | $89018.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                  | Arch Capital Group, Ltd.                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5646 | NS      | $541959.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                       | Ciena Corporation                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       248 | NS      | $96281.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                                              | Heiwa Corporation                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     16000 | NS      | $189144.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                           | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    157393 | NS      | $7329700.83   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE ENERGY CORPORATION                                                  | OGE Energy Corporation                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       342 | NS      | $16402.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                          | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     68102 | NS      | $11207546.14  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                            | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     36696 | NS      | $1148168.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                                           | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $12340.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                            | Sanmina Corporation                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        57 | NS      | $7389.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                                 | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       348 | NS      | $28870.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                        | Sumitomo Electric Industries, Ltd.                           | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     25800 | NS      | $1465958.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUKER CORPORATION                                                      | Bruker Corporation                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       145 | NS      | $5237.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                              | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     42500 | NS      | $1720559.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                    | Endeavour Mining plc                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     18130 | NS      | $1092321.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                       | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2166 | NS      | $621057.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD (PRE-INCORPORATION)                                  | Teekay Tankers, Ltd.                                         | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       158 | NS      | $11584.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                               | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1053 | NS      | $64885.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                                  | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      4267 | NS      | $75013.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY (THE)                                                      | Toro Company                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1839 | NS      | $171836.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                                              | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1286 | NS      | $64762.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                                                    | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       540 | NS      | $64530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                       | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       127 | NS      | $31714.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                              | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        47 | NS      | $13676.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                             | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     60482 | NS      | $7516702.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                                     | Viking Holdings, Ltd.                                        | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      6044 | NS      | $444113.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                        | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       725 | NS      | $79953.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                                       | Helen of Troy, Ltd.                                          | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2788 | NS      | $40202.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                           | Snowflake, Inc.                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2230 | NS      | $336328.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                            | Charles River Laboratories International, Inc.               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       886 | NS      | $152835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                                 | BrightView Holdings, Inc.                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       651 | NS      | $7675.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                               | Taiwan Semiconductor Manufacturing Company, Ltd. ADR         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     40997 | NS      | $13854936.15  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                            | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       675 | NS      | $161595.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                             | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     33495 | NS      | $5035303.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                                              | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       263 | NS      | $4655.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                              | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1134 | NS      | $13676.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC (DELWARE)                                                   | Compass, Inc.                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      4417 | NS      | $32288.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                     | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       926 | NS      | $4167.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                              | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    105010 | NS      | $12282115.72  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                  | CapitaLand Integrated Commercial Trust                       | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    414800 | NS      | $743843.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                       | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2257 | NS      | $230529.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC                                    | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4218 | NS      | $211574.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                        | Cincinnati Financial Corporation                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        33 | NS      | $5192.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                            | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    992647 | NS      | $5194969.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC                                                              | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1632 | NS      | $349835.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                            | Entergy Corporation                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     81479 | NS      | $9154980.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                                           | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      2251 | NS      | $33517.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                              | Garmin, Ltd.                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1473 | NS      | $341750.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1304 | NS      | $579497.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                             | Equifax, Inc.                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       166 | NS      | $29891.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                              | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     29515 | NS      | $4585313.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY SYSTEMS INC                                                     | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1995 | NS      | $145455.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                 | Naturgy Energy Group SA                                      | CUSIP: 011687031<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     47706 | NS      | $1428158.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                              | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       506 | NS      | $35885.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                        | Lear Corporation                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       496 | NS      | $60055.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                  | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    206800 | NS      | $3154762.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                               | Toyota Tsusho Corporation                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      7600 | NS      | $294551.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPER ENERGY INC                                                        | Viper Energy, Inc.                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $28616.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                                    | Hilltop Holdings, Inc.                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       733 | NS      | $26256.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                          | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1232 | NS      | $203033.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                      | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1468 | NS      | $100293.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                           | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1766 | NS      | $439875.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                                     | Sanwa Holdings Corporation                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      5200 | NS      | $118259.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                     | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    108100 | NS      | $851183.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VITA COCO COMPANY INC                                                   | Vita Coco Company, Inc.                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1712 | NS      | $82021.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                                    | Assured Guaranty, Ltd.                                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       728 | NS      | $59317.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                    | Bright Horizons Family Solutions, Inc.                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |        54 | NS      | $4435.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                     | Centene Corporation                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5515 | NS      | $180561.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                             | Alnylam Pharmaceuticals, Inc.                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       898 | NS      | $297121.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                            | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5594 | NS      | $261016.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                  | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    248300 | NS      | $2107380.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                         | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       555 | NS      | $147158.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                                              | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4757 | NS      | $130769.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                     | Astellas Pharma, Inc.                                        | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     12800 | NS      | $208663.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                                                 | Sonoco Products Company                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       771 | NS      | $41703.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                                      | FrontView REIT, Inc.                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $4780.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                           | Marubeni Corporation                                         | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      3400 | NS      | $124378.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI HOLDINGS INC                                                        | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3318 | NS      | $124458.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                            | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     60513 | NS      | $4915470.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                                          | Flushing Financial Corporation                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $15713.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                          | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1049 | NS      | $47561.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                                                        | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       947 | NS      | $122305.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                     | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     55700 | NS      | $1831434.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                              | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4041 | NS      | $232923.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                                              | Enanta Pharmaceuticals, Inc.                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1428 | NS      | $18035.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                    | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3096 | NS      | $640005.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                              | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      5000 | NS      | $134425.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORPORATION                                                        | IDEX Corporation                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       243 | NS      | $46060.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                              | Vidrala SA                                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       739 | NS      | $66282.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                           | Nomura Research Institute, Ltd.                              | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5800 | NS      | $158732.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                                           | American Vanguard Corporation                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1395 | NS      | $3473.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                               | Edwards Lifesciences Corporation                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1464 | NS      | $117237.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                            | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     54053 | NS      | $16729944.03  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                                | RLI Corporation                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       583 | NS      | $33254.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                             | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     80787 | NS      | $2383009.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                     | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2390 | NS      | $111039.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                                | Wabtec Corporation                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       662 | NS      | $165440.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                             | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15236 | NS      | $119450.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                      | Ford Motor Company                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     16566 | NS      | $191171.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                          | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        21 | NS      | $1231.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC.                                               | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     11991 | NS      | $129862.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                                | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       359 | NS      | $59227.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                             | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       758 | NS      | $89527.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                       | Lattice Semiconductor Corporation                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6940 | NS      | $643754.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY (THE)                                    | Goodyear Tire & Rubber Company                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3728 | NS      | $24716.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                     | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     23344 | NS      | $4426022.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                           | American States Water Company                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1480 | NS      | $111917.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                          | Transocean, Ltd.                                             | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     23514 | NS      | $155897.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                                 | Zoom Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1004 | NS      | $80711.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                              | Aisin Corporation                                            | CUSIP: 310200000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      6300 | NS      | $88755.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC.                                          | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       174 | NS      | $6171.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                           | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        98 | NS      | $12000.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                                     | American Superconductor Corporation                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       603 | NS      | $20411.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                                      | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8856 | NS      | $311199.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                                              | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3104 | NS      | $262753.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                   | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     86206 | NS      | $6337003.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                                    | GeneDx Holdings Corporation                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $60816.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                     | Guardant Health, Inc.                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1205 | NS      | $111305.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                           | Ambarella, Inc.                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |       537 | NS      | $27642.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                | Morgan Sindall Group plc                                     | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      5800 | NS      | $317437.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACYS INC                                                               | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1677 | NS      | $30336.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                   | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       314 | NS      | $220666.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC.                                                  | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       273 | NS      | $18119.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                           | Carnival Corporation                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3446 | NS      | $89182.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                              | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1341 | NS      | $176663.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                 | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       132 | NS      | $16517.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                                  | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       202 | NS      | $5437.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                                    | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      7868 | NS      | $189697.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                                             | Avient Corporation                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1582 | NS      | $57426.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD                                   | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    714000 | NS      | $2120859.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXCEL CORPORATION                                                      | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     68798 | NS      | $5567822.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                      | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       724 | NS      | $62379.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                                            | Amada Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    106400 | NS      | $1500607.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                             | Starwood Property Trust, Inc.                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       526 | NS      | $9057.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                                      | Eneos Holdings, Inc.                                         | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     40400 | NS      | $364009.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC                                        | Piedmont Realty Trust, Inc.                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $11346.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO. LTD                                                        | Toagosei Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $300103.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385VY9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99760.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KENNAMETAL INC                                                          | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       339 | NS      | $12248.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                 | TPG, Inc.                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       520 | NS      | $21065.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                     | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1808 | NS      | $513038.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                  | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2307 | NS      | $456301.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                       | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       717 | NS      | $97848.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                 | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $5507.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                 | ITT Corporation                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       987 | NS      | $188053.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                       | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     39287 | NS      | $6643431.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                               | Realty Income Corporation                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       361 | NS      | $22085.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                    | Amphenol Corporation                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4626 | NS      | $584495.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                   | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1301 | NS      | $47343.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2800000 | PA      | $2791295.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                                | Curbline Properties Corporation                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      1726 | NS      | $44513.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                                                | York Water Company                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2770.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                                      | Varex Imaging Corporation                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2308 | NS      | $24487.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                  | International Paper Company                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     54841 | NS      | $1957823.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                            | Winmark Corporation                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $60284.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                                                     | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2558 | NS      | $152073.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                              | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     56482 | NS      | $5107102.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                                      | Liberty Media Corporation-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $49566.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385XQ4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99359.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO. LTD.                                        | Nishimatsu Construction Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $102194.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                           | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      2210 | NS      | $36907.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                           | TopBuild Corporation                                         | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $355164.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                 | S&P 100 Equal Weight USD Total Return Index Swap             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DE               | CORP              | US        |      2084 | NC      | $-908763.87   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                                     | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2572 | NS      | $29835.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                  | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1842 | NS      | $98639.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                              | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       359 | NS      | $65815.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                                       | Parke Bancorp, Inc.                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       725 | NS      | $20590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                                 | Black Hills Corporation                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1424 | NS      | $98839.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                          | Cloudflare, Inc.                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2249 | NS      | $464058.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                     | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    193992 | NS      | $7240450.04   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                  | Church & Dwight Company, Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1139 | NS      | $106291.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P BIOTECH ETF                                                    | State Street SPDR S&P Biotech ETF                            | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |      2684 | NS      | $342827.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC                                                        | Cirrus Logic, Inc.                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       692 | NS      | $100077.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                                               | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $22461.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                                    | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       135 | NS      | $8552.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                                     | Heineken Holding NV                                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      5724 | NS      | $407357.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                        | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $135074.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                            | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2327500 | NS      | $3059352.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BALCHEM CORPORATION                                                     | Balchem Corporation                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1316 | NS      | $223035.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                                                 | Warner Music Group Corporation                               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165239 | NS      | $4220204.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                          | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       208 | NS      | $16221.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                                | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1086 | NS      | $76943.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                      | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    172717 | NS      | $3730630.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                                             | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     54691 | NS      | $3867747.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                             | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       856 | NS      | $78854.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                                  | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4354 | NS      | $401917.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SPA                                                                | ACEA SPA                                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      8732 | NS      | $226976.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST BANK (HAMILTON)                                                   | First Bank/Hamilton, NJ                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1497 | NS      | $23952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                           | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16715 | NS      | $5082697.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                             | Vaxcyte, Inc.                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       597 | NS      | $34691.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                         | Concentrix Corporation                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       974 | NS      | $26648.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                                            | Transcat, Inc.                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1767 | NS      | $129786.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                      | nVent Electric plc                                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4026 | NS      | $476195.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                     | Nordson Corporation                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        58 | NS      | $15431.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                          | Global Life, Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       264 | NS      | $36740.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                        | Occidental Petroleum Corporation                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       727 | NS      | $47255.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                                             | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    228561 | NS      | $2662516.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                      | Easterly Government Properties, Inc.                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      5771 | NS      | $123672.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                                               | Edgewell Personal Care Company                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1341 | NS      | $28616.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       158 | NS      | $38236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                | Howden Joinery Group plc                                     | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     23097 | NS      | $244636.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                               | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    105512 | NS      | $26777890.48  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC (DELAWARE)                                | First Citizens BancShares, Inc./NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        14 | NS      | $26385.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK VECTORS SEMICONDUCTOR ETF                                        | VanEck Semiconductor ETF                                     | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             |  | RF                | US        |       611 | NS      | $234257.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                    | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4449 | NS      | $909776.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                              | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     72700 | NS      | $839427.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                                                       | Kimco Realty Corporation                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      1430 | NS      | $32132.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                     | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       837 | NS      | $355465.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                                          | SS&C Technologies Holdings, Inc.                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2311 | NS      | $156154.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                  | Regions Financial Corporation                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1660 | NS      | $43359.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                               | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       168 | NS      | $11580.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                                | Revolution Medicines, Inc.                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       504 | NS      | $49014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                                                   | Envista Holdings Corporation                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       414 | NS      | $10503.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                                  | Civista Bancshares, Inc.                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1034 | NS      | $23564.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                            | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6600 | NS      | $383185.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                      | Taisei Corporation                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      4600 | NS      | $476568.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                                 | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2405 | NS      | $87710.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                        | Duke Energy Corporation                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     58304 | NS      | $7634325.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION)                          | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1564 | NS      | $291732.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                                         | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $52373.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                 | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       477 | NS      | $53986.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                            | Woodward, Inc.                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       246 | NS      | $88048.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                  | Mueller Industries, Inc.                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1585 | NS      | $175618.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                                         | Zurn Elkay Water Solutions Corporation                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1244 | NS      | $55780.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385XS0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198678.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1575 | NS      | $283830.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                              | Natera, Inc.                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2330 | NS      | $465976.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                                                     | Lowe's Companies, Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     28778 | NS      | $6799665.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                                          | Atlantic Union Bankshares Corporation                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $14331.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                               | Commercial Metals Company                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       730 | NS      | $44843.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                               | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       292 | NS      | $19584.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                           | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3958 | NS      | $542760.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12000000 | PA      | $11931410.04  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                                 | Tompkins Financial Corporation                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       384 | NS      | $30274.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                        | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9578 | NS      | $292282.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                   | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10327 | NS      | $9498464.79   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                            | Lincoln National Corporation                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       976 | NS      | $34648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                            | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2426 | NS      | $83672.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                              | RenaissanceRe Holdings, Ltd.                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       508 | NS      | $150992.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                 | IMI plc                                                      | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      3910 | NS      | $133013.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                              | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1274 | NS      | $177812.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                                   | Qnity Electronics, Inc.                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       772 | NS      | $89073.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                           | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       945 | NS      | $39000.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                              | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $7210.17      | 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        |      1016 | NS      | $207426.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORP                                                                 | LY Corporation                                               | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      7300 | NS      | $17601.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                 | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     66100 | NS      | $1377409.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORPORATION (THE)                                              | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14971 | NS      | $3104087.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                  | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     97632 | NS      | $2034623.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                         | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     29600 | NS      | $1144119.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                  | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12721 | NS      | $5864253.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                    | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6074 | NS      | $444495.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M SMUCKER CO                                                          | J.M. Smucker Company                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1086 | NS      | $104733.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                          | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       961 | NS      | $68403.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                                  | Paymentus Holdings, Inc.                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $9652.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                     | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      3067 | NS      | $102069.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INCORPORATED                                             | Ingles Markets, Inc.                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        64 | NS      | $5752.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                                  | ESCO Technologies, Inc.                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        59 | NS      | $16600.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                            | Vontier Corporation                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4348 | NS      | $154223.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                               | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     13593 | NS      | $4430366.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                           | Adaptive Biotechnologies Corporation                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      1411 | NS      | $19584.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                                          | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $7810.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F FINANCIAL CORPORATION                                               | C&F Financial Corporation                                    | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       170 | NS      | $12399.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                                  | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       136 | NS      | $4570.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                                | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       333 | NS      | $15281.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                    | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        53 | NS      | $26009.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                                                     | Hershey Company                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       105 | NS      | $21828.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                                                             | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4676 | NS      | $155243.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                             | Kaiser Aluminum Corporation                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $45311.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                      | Royalty Pharma plc                                           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      7444 | NS      | $357088.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                                    | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     16166 | NS      | $162144.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                  | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       238 | NS      | $103284.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                   | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     11659 | NS      | $1665488.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                                     | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3645 | NS      | $223875.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                           | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       645 | NS      | $379698.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                      | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      5051 | NS      | $198150.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                         | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       134 | NS      | $6338.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                      | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      7570 | NS      | $200605.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                             | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     95600 | NS      | $2804472.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                                          | Brunswick Corporation                                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       237 | NS      | $17244.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP (PRE-MERGER)                                                  | Imax Corporation                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      5591 | NS      | $212513.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                                              | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       204 | NS      | $12905.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                         | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2546 | NS      | $163122.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                                              | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        67 | NS      | $3340.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                              | Insmed, Inc.                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1023 | NS      | $167280.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                                              | Northpointe Bancshares, Inc.                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      1304 | NS      | $22507.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                              | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1757 | NS      | $473197.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                              | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     56035 | NS      | $7275584.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                                   | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      6604 | NS      | $200497.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                              | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       404 | NS      | $42880.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                              | Tosoh Corporation                                            | CUSIP: 359520000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     14400 | NS      | $214054.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORPORATION                                         | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     24900 | NS      | $814406.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUITY BRANDS INC.                                                      | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $462923.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P SOFTWARE & SERVICES ETF                                        | State Street SPDR S&P Software & Services ETF                | CUSIP: 78464A599<br>LEI: 5493005QE6PTF3R7AJ47 | Long             |  | RF                | US        |      1733 | NS      | $246588.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE AND SOFFA INDUSTRIES INC.                                       | Kulicke and Soffa Industries, Inc.                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       715 | NS      | $46989.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                     | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       376 | NS      | $16795.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                                   | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2177 | NS      | $169566.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                       | NatWest Group plc                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    350062 | NS      | $2593224.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLBY LABORATORIES INC                                                  | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       579 | NS      | $34774.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                      | Credo Technology Group Holding, Ltd.                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       118 | NS      | $11076.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                           | First American Financial Corporation                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1577 | NS      | $95077.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC.                                                   | Northrim BanCorp, Inc.                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       860 | NS      | $19676.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                            | LivaNova plc                                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1463 | NS      | $92988.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                  | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4767 | NS      | $190203.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                      | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    156577 | NS      | $2922421.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORP                                                                | Fox Corporation, Class B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       309 | NS      | $16407.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIYODA CORP                                                            | Chiyoda Corporation                                          | CUSIP: 352860000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     21600 | NS      | $126636.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                            | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       527 | NS      | $114785.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                                  | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       500 | NS      | $9780.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                                                          | Nextpower, Inc.                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $125733.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                                            | CarGurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       556 | NS      | $18931.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                    | Obayashi Corporation                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      5700 | NS      | $138056.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                 | Marathon Petroleum Corporation                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19154 | NS      | $4677023.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                       | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     17100 | NS      | $214401.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                                 | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1235 | NS      | $37605.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                                 | Middlesex Water Company                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $20820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC.                                                    | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       925 | NS      | $507843.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                                   | Jackson Financial, Inc.                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1242 | NS      | $131304.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                       | Brady Corporation                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       615 | NS      | $49962.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                      | Regal Rexnord Corporation                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       120 | NS      | $22471.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                        | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     76721 | NS      | $6238184.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385XK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2900000 | PA      | $2882842.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $6161.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                               | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43369 | NS      | $6344017.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                             | Deckers Outdoor Corporation                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       597 | NS      | $59753.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                            | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       392 | NS      | $85060.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                             | MongoDB, Inc.                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       161 | NS      | $39407.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                                         | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       442 | NS      | $43501.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | Eurex Euro STOXX 50 Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -919 | NC      | $863164.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                    | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       464 | NS      | $1953588.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                     | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    121603 | NS      | $8084167.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                              | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       984 | NS      | $69923.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15811 | NS      | $4782511.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                                      | Getty Realty Corporation                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2624 | NS      | $83443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                             | Aeon Company, Ltd.                                           | CUSIP: 338820000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     33000 | NS      | $394546.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPRO INC                                                               | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       746 | NS      | $186984.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                                    | Western Union Company                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4564 | NS      | $39843.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                          | Marsh & McLennan Companies, Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8287 | NS      | $1437380.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                                 | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    106672 | NS      | $3033103.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORPORATION                                                  | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     34800 | NS      | $1193847.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                        | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     52777 | NS      | $1239467.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                               | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2048 | NS      | $175677.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                              | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     23964 | NS      | $10120492.15  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                               | Packaging Corporation of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       723 | NS      | $153435.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                                        | Markel Group, Inc.                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        40 | NS      | $76562.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                                     | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       883 | NS      | $14207.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                        | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     52029 | NS      | $3915182.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                          | Zebra Technologies Corporation                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       898 | NS      | $187753.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                                                   | Eaton Corporation plc                                        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12933 | NS      | $4625746.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                          | Constellium SE                                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      5226 | NS      | $128455.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                       | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       446 | NS      | $33588.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                                         | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     48700 | NS      | $1788983.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| NITTO DENKO CORPORATION                                                 | Nitto Denko Corporation                                      | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     18700 | NS      | $374079.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORP                                                    | Gulfport Energy Corporation                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       392 | NS      | $82935.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                               | Evraz plc                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     31363 | NS      | $4.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYWEST INC                                                             | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       130 | NS      | $11937.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                                           | Meridian Corporation                                         | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $2237.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                         | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     43025 | NS      | $1261420.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                               | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    721903 | NS      | $4537154.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                    | Rocket Companies, Inc.                                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $15803.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385VE3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299820.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                  | Persol Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    298700 | NS      | $440792.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED COMMUNITY BANKS INC.                                             | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1524 | NS      | $47990.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                            | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1507 | NS      | $597495.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                               | Huntington Bancshares, Inc./OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4788 | NS      | $74932.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                               | Bandai Namco Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     12200 | NS      | $300978.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                     | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     22500 | NS      | $593430.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                 | NTT, Inc.                                                    | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2550100 | NS      | $2551289.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                             | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1382 | NS      | $251772.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                   | Stifel Financial Corporation                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3067 | NS      | $226712.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                           | Primary Health Properties plc                                | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    153748 | NS      | $184879.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                                               | Scotts Miracle-Gro Company                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       181 | NS      | $11006.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                          | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       121 | NS      | $23713.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                               | Paragon Banking Group plc                                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     15256 | NS      | $145185.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                       | Rakuten Group, Inc.                                          | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     79300 | NS      | $370691.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN                                                             | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -236 | NC      | $-42679.34    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TAKE TWO INTERACTIVE SOFTWARE INC                                       | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       495 | NS      | $97762.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                            | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1175 | NS      | $165804.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                 | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     15626 | NS      | $3297672.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                       | General Motors Company                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       876 | NS      | $65262.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                    | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $144486.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                                               | Orica, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148962 | NS      | $2093596.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STEPAN COMPANY                                                          | Stepan Company                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       300 | NS      | $14994.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                                                   | Sila Realty Trust, Inc.                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     11462 | NS      | $271420.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                   | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4000 | NS      | $1580425.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                                          | BayCurrent, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $40524.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                         | Solstice Advanced Materials, Inc.                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     45868 | NS      | $3493306.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                    | Smurfit WestRock plc                                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1920 | NS      | $76512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                                   | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      4155 | NS      | $203885.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                               | Avolta AG                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      4811 | NS      | $288450.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                  | ANZ Group Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     59340 | NS      | $1492119.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE CO                                                                | Crane Company                                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       337 | NS      | $57627.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                                   | Beacon Financial Corporation                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1179 | NS      | $35370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                               | Canon, Inc.                                                  | CUSIP: 324280000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     33600 | NS      | $932310.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                                              | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       518 | NS      | $89816.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                               | Talanx AG                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       825 | NS      | $102372.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORNINGSTAR INC                                                         | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1522 | NS      | $257294.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                     | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    142935 | NS      | $5573035.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                                  | U.S. Treasury Bills                                          | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    700000 | PA      | $695968.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TALOS ENERGY INC                                                        | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1134 | NS      | $17871.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                         | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       260 | NS      | $135904.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                      | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     23746 | NS      | $3257476.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                  | BP plc                                                       | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    423761 | NS      | $3316672.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIMUS INC                                                             | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       238 | NS      | $15255.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                       | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     43863 | NS      | $10721871.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                       | State Street Corporation                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1489 | NS      | $188447.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                             | SiTime Corporation                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $136758.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                                             | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1063 | NS      | $23906.87     | 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        |      3715 | NS      | $79352.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                      | Avista Corporation                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4408 | NS      | $176937.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP                                          | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      7640 | NS      | $403162.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                                                 | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $26026.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                            | Alphabet, Inc., Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     59656 | NS      | $17154679.36  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORPORATION                                                     | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $466139.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC.                                          | National Health Investors, Inc.                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       103 | NS      | $8328.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                     | Otis Worldwide Corporation                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2473 | NS      | $190618.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                                          | Konecranes Oyj                                               | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     15423 | NS      | $506196.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                    | Keurig Dr Pepper, Inc.                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    189191 | NS      | $4981399.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                                    | Hecla Mining Company                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3601 | NS      | $67086.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                         | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5482 | NS      | $4047415.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                                                  | Paylocity Holding Corporation                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       298 | NS      | $32195.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INCORPORATED                                                        | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4424 | NS      | $1016679.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                       | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    806717 | NS      | $4268924.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                    | BridgeBio Pharma, Inc.                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1123 | NS      | $83393.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                               | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $27409.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                  | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       896 | NS      | $306772.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                               | Agios Pharmaceuticals, Inc.                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       353 | NS      | $11941.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION                                                       | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      9444 | NS      | $440562.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | ICE US mini MSCI Emerging Markets Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       826 | NC      | $-588541.52   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                       | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    122047 | NS      | $9469626.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                             | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1012 | NS      | $83662.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                     | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3821 | NS      | $630999.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                          | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7154 | NS      | $388176.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                          | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1927 | NS      | $267737.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                       | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    199616 | NS      | $3278191.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                       | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $92989.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                    | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     90594 | NS      | $2362691.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                   | IG Group Holdings plc                                        | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     24964 | NS      | $475373.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                                  | TV Asahi Holdings Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $965200.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                                        | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $20640.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                    | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1827 | NS      | $346673.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                      | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       291 | NS      | $176057.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                       | Sensient Technologies Corporation                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       555 | NS      | $47974.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                                         | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1009 | NS      | $39744.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                             | Moderna, Inc.                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       882 | NS      | $44805.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                            | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4500 | NS      | $1601583.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                            | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      1645 | NS      | $181486.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                                                      | First Horizon Corporation                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2936 | NS      | $66823.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                          | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |        46 | NS      | $2077.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                            | GEA Group AG                                                 | CUSIP: 000660200<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     12755 | NS      | $914763.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                       | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $38296.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                                                               | Fermi, Inc.                                                  | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      2741 | NS      | $16007.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS LTD                                                      | Ichor Holdings, Ltd.                                         | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       239 | NS      | $11139.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                       | Chord Energy Corporation                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1140 | NS      | $162085.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                              | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    303300 | NS      | $2797031.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWNE BANK                                                              | Towne Bank/Portsmouth, VA                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1161 | NS      | $39090.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                                           | REGENXBIO, Inc.                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |        88 | NS      | $737.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                               | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        85 | NS      | $4164.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                 | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1204 | NS      | $24140.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                                               | California Resources Corporation                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |        98 | NS      | $6783.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                        | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2638 | NS      | $87265.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                                     | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4483 | NS      | $321700.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                                        | Trex Company, Inc.                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $14058.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                      | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    175300 | NS      | $2229902.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                            | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1038 | NS      | $95568.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                           | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       745 | NS      | $206141.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                               | Hexpol AB                                                    | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     35621 | NS      | $271723.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY INC                                                     | Clearway Energy, Inc., Class C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4754 | NS      | $186784.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                      | Waters Corporation                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        48 | NS      | $14294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                             | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     41900 | NS      | $1668482.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                                          | Air Products and Chemicals, Inc.                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       112 | NS      | $32534.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                                             | Kemper Corporation                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2777 | NS      | $84865.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                              | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1237 | NS      | $126656.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                                          | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       241 | NS      | $7258.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                                    | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1449 | NS      | $65248.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                           | Cranswick plc                                                | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      1607 | NS      | $111242.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                  | Williams Companies, Inc.                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       923 | NS      | $67175.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385VG8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $499601.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                      | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    271000 | NS      | $4589096.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                               | Mirum Pharmaceuticals, Inc.                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1089 | NS      | $100601.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                               | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      5597 | NS      | $3956063.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RADNET INC                                                              | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1814 | NS      | $101384.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                 | SSAB AB, Class A                                             | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     43248 | NS      | $341247.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                               | Zigup plc                                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     20931 | NS      | $105968.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                | Lloyds TSB Group plc                                         | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2711743 | NS      | $3361007.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                                  | Univest Financial Corporation                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       370 | NS      | $12676.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                                | First Mid-Illinois Bancshares, Inc.                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $22201.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                | Vinci SA                                                     | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10069 | NS      | $1511356.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TERADYNE INC                                                            | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1332 | NS      | $394884.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                    | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       718 | NS      | $123086.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG               | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      5520 | NS      | $3486124.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                               | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     81100 | NS      | $1301655.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSAIC CO                                                               | Mosaic Company                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5349 | NS      | $136399.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC (PRE-REINCORPORATION)                               | Affirm Holdings, Inc.                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $37984.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                 | ISS AS                                                       | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     25457 | NS      | $927240.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                     | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     84700 | NS      | $2062423.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                                    | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1230 | NS      | $65792.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                       | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     22013 | NS      | $614179.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIVION INC                                                            | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       228 | NS      | $8349.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                                           | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       516 | NS      | $27275.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                                      | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       802 | NS      | $115183.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                     | EssilorLuxottica SA                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       557 | NS      | $129795.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                                  | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       471 | NS      | $34171.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                             | Diploma plc                                                  | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     18192 | NS      | $1452476.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                                            | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3721 | NS      | $311559.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                               | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    216022 | NS      | $10005005.23  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                                                    | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29642 | NS      | $7908782.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                   | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     95704 | NS      | $35426749.68  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                   | US Foods Holding Corporation                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       345 | NS      | $31812.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                          | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     38575 | NS      | $4517396.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                             | Sojitz Corporation                                           | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     44400 | NS      | $1758102.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                   | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     35700 | NS      | $4926838.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                | Jazz Pharmaceuticals, Inc.                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       338 | NS      | $63898.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                    | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2987 | NS      | $688384.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                                  | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9435 | NS      | $277483.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                 | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1305 | NS      | $52904.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                   | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       495 | NS      | $108414.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                   | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5810 | NS      | $266098.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                               | Axis Capital Holdings, Ltd.                                  | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       701 | NS      | $71088.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS CO LTD                                                   | Taiyo Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $779374.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NXP SEMICONDUCTORS NV                                                   | NXP Semiconductors NV                                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       374 | NS      | $73625.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                   | Qualcomm, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     58775 | NS      | $7569044.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                        | Sensata Technologies Holding plc                             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1304 | NS      | $45926.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                                             | Enovis Corporation                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1878 | NS      | $42724.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                                  | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      2141 | NS      | $74592.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                        | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        39 | NS      | $7983.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                       | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       788 | NS      | $40842.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                              | Hiscox, Ltd.                                                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     20526 | NS      | $414316.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LTD                                                                | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3821 | NS      | $250122.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                                     | General Electric Company                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     23051 | NS      | $6541182.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                              | HEICO Corporation                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        52 | NS      | $10976.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                         | Citi Trends, Inc.                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        92 | NS      | $3985.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                 | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13164 | NS      | $368592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                                      | Simmons First National Corporation                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     22508 | NS      | $437780.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                                            | JB Hi-Fi, Ltd.                                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      2237 | NS      | $113189.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                         | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     36320 | NS      | $7101968.15   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KEARNY FINANCIAL CORP                                                   | Kearny Financial Corporation/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3577 | NS      | $27006.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                         | Bio-Techne Corporation                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1463 | NS      | $76456.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELLS CO                                                            | Campbell's Company                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       325 | NS      | $7237.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FATE THERAPEUTICS INC                                                   | Fate Therapeutics, Inc.                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      1440 | NS      | $1728.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                               | Toast, Inc.                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7185 | NS      | $190474.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                | Ipsen SA                                                     | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1880 | NS      | $351342.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                                                     | TE Connectivity plc                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       631 | NS      | $131891.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                     | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       616 | NS      | $126323.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                                      | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       980 | NS      | $78517.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                        | ServiceTitan, Inc.                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $11867.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J SNACK FOODS CORP                                                    | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2679 | NS      | $212364.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF TRUST                                                  | State Street SPDR S&P 500 ETF Trust                          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     12643 | NS      | $8222248.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                          | Mitsubishi Chemical Group Corporation                        | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    149700 | NS      | $875165.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHORE BANCSHARES INC.                                                   | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $33792.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                      | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7633 | NS      | $373940.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                   | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2274 | NS      | $219964.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                                | TPG RE Finance Trust, Inc.                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $4443.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                                | Molson Coors Beverage Company                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       528 | NS      | $22735.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                       | Galderma Group AG                                            | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      6369 | NS      | $1251723.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                               | Wendel SA                                                    | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       953 | NS      | $85857.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O AMERICA                                                             | H2O America                                                  | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      1636 | NS      | $95984.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RALPH LAUREN CORP                                                       | Ralph Lauren Corporation                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       644 | NS      | $221529.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     32619 | NS      | $714407.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                      | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    262200 | NS      | $2122135.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | CME E-mini S&P 500 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1118 | NC      | $-8602978.29  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                               | Construction Partners, Inc.                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1133 | NS      | $125898.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                       | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    840569 | NS      | $3103053.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                                           | 4D Molecular Therapeutics, Inc.                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $7205.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                                          | NewMarket Corporation                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        70 | NS      | $44866.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                               | Ionis Pharmaceuticals, Inc.                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       510 | NS      | $38295.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                          | NetSTREIT Corporation                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3846 | NS      | $72420.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | CME E-mini Nasdaq 100 Index                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -39 | NC      | $666968.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                                  | XPLR Infrastructure, LP                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      2463 | NS      | $26157.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                             | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       524 | NS      | $45907.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                | Japan Exchange Group, Inc.                                   | CUSIP: 318320000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     42200 | NS      | $492810.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGENCE CORP                                                            | Legence Corporation                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3528 | NS      | $199190.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                                         | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       981 | NS      | $23347.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                   | Lottomatica Group SPA                                        | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     32447 | NS      | $936907.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD NATIONAL BANCORP                                                    | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      7385 | NS      | $163208.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                               | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    681500 | NS      | $5231211.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR ADVERTISING CO                                                    | Lamar Advertising Company                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        54 | NS      | $6839.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                         | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6627 | NS      | $149571.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                               | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     19527 | NS      | $6739744.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES INC                                         | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1689 | NS      | $60939.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                                        | Isuzu Motors, Ltd.                                           | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     28500 | NS      | $410421.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                           | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     25100 | NS      | $1804269.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                       | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     58000 | NS      | $1299610.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA INC                                                                | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      2840 | NS      | $95566.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORPORATION                                                 | FirstEnergy Corporation                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2067 | NS      | $104714.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                             | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1113 | NS      | $149331.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                                             | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $22223.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                                       | Sprout Social, Inc.                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1519 | NS      | $8658.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO                                                       | Levi Strauss & Company                                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     17487 | NS      | $323334.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                                | Lyft, Inc.                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       899 | NS      | $11956.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                 | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       333 | NS      | $50982.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                            | Insulet Corporation                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       344 | NS      | $72184.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                             | Reckitt Benckiser Group plc                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      6097 | NS      | $409961.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385VR4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $399321.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBIMO HOLDING AG                                                       | Mobimo Holding AG                                            | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       221 | NS      | $104889.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                       | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     46241 | NS      | $8435745.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                | Bloom Energy Corporation                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       126 | NS      | $17071.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     67614 | NS      | $1868531.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTEX CORPORATION                                                      | Gentex Corporation                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2378 | NS      | $51959.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                                    | Hancock Whitney Corporation                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       265 | NS      | $16851.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                                 | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1868 | NS      | $111295.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                                | Broadstone Net Lease, Inc.                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       446 | NS      | $8148.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                                            | Bankwell Financial Group, Inc.                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       489 | NS      | $23726.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                   | Federal National Mortgage Association Discount Notes         | CUSIP: 313589XN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   9200000 | PA      | $9142880.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RALLIANT CORP                                                           | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      5638 | NS      | $234484.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                           | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     36406 | NS      | $4136217.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                        | Gates Industrial Corporation plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       650 | NS      | $14696.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                   | AngloGold Ashanti plc                                        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       742 | NS      | $72241.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                 | SEI Investments Company                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4622 | NS      | $362688.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                                      | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       164 | NS      | $2297.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                              | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      3567 | NS      | $68593.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                                       | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    207979 | NS      | $7869925.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                                | GigaCloud Technology, Inc.                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       124 | NS      | $5627.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                             | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1526 | NS      | $99540.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                                          | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       248 | NS      | $7303.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                            | Unilever plc ADR                                             | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    120708 | NS      | $6876734.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                           | Owens Corning, Inc.                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       344 | NS      | $37227.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                                 | Fresenius SE & Company KGaA                                  | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     26647 | NS      | $1382873.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     15083 | NS      | $3117648.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385WN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $697332.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC.                                             | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $56285.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                    | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8469 | NS      | $557006.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     20352 | NS      | $3438425.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEWY INC                                                               | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2137 | NS      | $57699.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                                   | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5205 | NS      | $251869.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC                                       | Allison Transmission Holdings, Inc.                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       342 | NS      | $40034.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                             | Galenica AG                                                  | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      6029 | NS      | $686389.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                            | Medical Properties Trust, Inc.                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     19471 | NS      | $90150.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                               | Taylor Morrison Home Corporation                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       647 | NS      | $37681.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                          | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     45934 | NS      | $7749525.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                             | Range Resources Corporation                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1777 | NS      | $80284.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                          | Dorian LPG, Ltd.                                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      5179 | NS      | $177121.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC.                                                             | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $49521.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                | Ipsos SA                                                     | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      7698 | NS      | $304074.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                             | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     25400 | NS      | $409229.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW INDUSTRIALS INC                                                     | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       446 | NS      | $116218.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                                      | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1275560 | NS      | $1923981.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLIGEN CORPORATION                                                    | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3163 | NS      | $372664.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                            | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1181 | NS      | $41098.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                               | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       435 | NS      | $82247.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                                                          | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2226 | NS      | $32410.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                                     | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       468 | NS      | $98893.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC.                                                       | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       862 | NS      | $63529.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                             | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2062 | NS      | $122400.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                      | Liberty Global, Ltd., Class A                                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      5801 | NS      | $70134.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                              | Sandvik AB                                                   | CUSIP: 000066789<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    104149 | NS      | $4003680.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                   | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     64780 | NS      | $4659625.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                                 | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       999 | NS      | $24175.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                          | Storebrand ASA                                               | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     26092 | NS      | $470954.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                              | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     54400 | NS      | $991167.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENTALS INC                                                      | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       275 | NS      | $200354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                                         | CTS Corporation                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        51 | NS      | $2435.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                     | Logista Integral SA                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     53961 | NS      | $2019417.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                    | Banco de Sabadell SA                                         | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1190091 | NS      | $4263278.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                  | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $184616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                | Unipol Assicurazioni SPA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    116317 | NS      | $2702077.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCANTILE BANK CORPORATION                                             | Mercantile Bank Corporation                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       583 | NS      | $29441.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                           | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       149 | NS      | $13590.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                           | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    113513 | NS      | $8143893.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                               | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     18531 | NS      | $6063915.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE ST INST US GOV MM FUND                                            | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 261458096 | NS      | $261458096.23 | 13.99%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                     | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44672 | NS      | $5484828.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                                               | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3674 | NS      | $49231.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    168600 | NS      | $3504747.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                                             | First Merchants Corporation                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       961 | NS      | $37219.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                                   | Industrial Logistics Properties Trust                        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     16150 | NS      | $91732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                                        | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3860 | NS      | $164474.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                               | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1297 | NS      | $102903.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                             | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     60035 | NS      | $1736553.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                              | Farmers National Banc Corporation                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $2539.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES                                             | NET Lease Office Properties                                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $18961.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                        | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    149129 | NS      | $6919585.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                                        | Sotera Health Company                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $8575.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                                | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1015 | NS      | $92385.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC                                                        | Ain Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $111122.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                                   | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2279 | NS      | $224390.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                             | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        89 | NS      | $7792.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                          | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     73527 | NS      | $9705564.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                                 | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    226877 | NS      | $3347970.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                            | International Consolidated Airlines Group SA                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     54550 | NS      | $258912.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                                   | Antero Resources Corporation                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3459 | NS      | $146799.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                                            | Safehold, Inc.                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      9826 | NS      | $132945.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                                               | UMB Financial Corporation                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       770 | NS      | $86848.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                   | Tsubakimoto Chain Company                                    | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $584065.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                   | Wells Fargo & Company                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    158787 | NS      | $12641033.07  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                              | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1422 | NS      | $89301.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                               | MEITEC Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $227745.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                    | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $11138.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                                                  | Macerich Company                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1675 | NS      | $31657.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES HOLDINGS INC                                          | Permian Resources Corporation                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     11828 | NS      | $252172.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                 | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1840 | NS      | $22595.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                             | Nippon Express Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     26500 | NS      | $598924.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS INC                                                      | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     45209 | NS      | $4532202.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                              | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       735 | NS      | $20388.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                                    | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1508 | NS      | $117699.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                                           | Renasant Corporation                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       148 | NS      | $5347.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                      | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2069 | NS      | $65318.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                 | GSK plc                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    362172 | NS      | $9976138.28   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                              | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       455 | NS      | $77363.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                                                   | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       507 | NS      | $20999.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                                                   | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3591 | NS      | $214239.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                                | HNI Corporation                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       440 | NS      | $14691.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                               | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    101100 | NS      | $4745732.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWS CORP                                                               | News Corporation, Class A                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7769 | NS      | $193681.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                      | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37401 | NS      | $21398234.13  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                         | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    143455 | NS      | $1635420.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                        | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      8670 | NS      | $258021.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY INC                                                             | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       123 | NS      | $15980.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                | Willis Towers Watson plc                                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       146 | NS      | $42442.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                          | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     19898 | NS      | $6544253.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                              | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1917 | NS      | $89926.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                       | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       173 | NS      | $62070.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                                           | BGC Group, Inc.                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1276 | NS      | $12479.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                          | ACS Actividades de Construccion y Servicios SA               | CUSIP: 016705091<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8415 | NS      | $1026259.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                                         | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3764 | NS      | $815395.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                             | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1874 | NS      | $506898.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                           | Interactive Brokers Group, Inc.                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       369 | NS      | $24748.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                                       | Willdan Group, Inc.                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1154 | NS      | $88350.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                                              | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4366 | NS      | $375606.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                  | CUSIP: 000607000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2040 | NS      | $927942.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE INC                                                            | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       447 | NS      | $133433.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                                   | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3098 | NS      | $147216.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                                           | Huntsman Corporation                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5097 | NS      | $67841.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385WD4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2000000 | PA      | $1994216.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                             | Mercury General Corporation                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       281 | NS      | $24770.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                               | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       764 | NS      | $202941.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                               | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     13268 | NS      | $670793.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385YK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $297506.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                                  | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |       681 | NS      | $8968.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                                    | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2977 | NS      | $28043.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                             | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     92456 | NS      | $14191481.69  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                 | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     70600 | NS      | $3076039.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                   | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      7970 | NS      | $272095.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                      | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2568 | NS      | $375492.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                             | BIPROGY, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $179552.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                                   | Antero Midstream Corporation                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10373 | NS      | $236504.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                                   | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       475 | NS      | $68119.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                          | Omega Healthcare Investors, Inc.                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       184 | NS      | $8062.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                       | Loews Corporation                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       203 | NS      | $21668.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                                        | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2207 | NS      | $553162.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                               | Park Hotels & Resorts, Inc.                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5564 | NS      | $58588.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                            | Watts Water Technologies, Inc.                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        47 | NS      | $13643.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                         | Dollar Tree, Inc.                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       254 | NS      | $27815.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                        | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1608 | NS      | $186318.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                                             | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      4473 | NS      | $122694.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                         | Astera Labs, Inc.                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        69 | NS      | $7562.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                       | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1080 | NS      | $107352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                                | AAON, Inc.                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4461 | NS      | $369147.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                         | Pinnacle Financial Partners, Inc.                            | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $37643.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP                                                     | Amplify Energy Corporation                                   | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      3122 | NS      | $19481.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                              | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     69992 | NS      | $1789895.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC.                                          | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3138 | NS      | $236573.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                          | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       643 | NS      | $163637.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                        | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    212500 | NS      | $3618180.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGSTOP INC                                                            | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1608 | NS      | $249191.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                        | PG&E Corporation                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     14139 | NS      | $248422.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                             | Plus500, Ltd.                                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      9875 | NS      | $534825.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                        | DHL Group                                                    | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     83322 | NS      | $4391667.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                    | Macnica Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $108204.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC                                                   | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     46533 | NS      | $3224736.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                               | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     30836 | NS      | $3024735.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                              | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3902 | NS      | $950664.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATED HERMES INC                                                    | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1536 | NS      | $87106.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       515 | NS      | $268582.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                      | Kajima Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $392931.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                                | Inaba Denki Sangyo Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73800 | NS      | $1231791.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                       | Pinnacle West Capital Corporation                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       268 | NS      | $27001.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                                 | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $47589.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP                                 | Burke & Herbert Financial Services Corporation               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $13080.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD.                                        | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    135900 | NS      | $3734078.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                               | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     35337 | NS      | $9867857.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                    | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4701 | NS      | $1548475.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                                                            | Veralto Corporation                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1724 | NS      | $152436.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                    | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    235473 | NS      | $4000686.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                                             | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     25289 | NS      | $6745840.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                       | Ivanhoe Mines, Ltd.                                          | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      7191 | NS      | $61462.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                  | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       824 | NS      | $120600.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                               | Sampo Oyj                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     32199 | NS      | $342474.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                                                            | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       264 | NS      | $86689.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPIFY INC                                                             | Shopify, Inc.                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     40494 | NS      | $4803398.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                                 | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       592 | NS      | $84354.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                    | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2869 | NS      | $168639.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORPORATION                                                      | Haseko Corporation                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     10200 | NS      | $188434.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                                    | Matador Resources Company                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2006 | NS      | $126739.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                           | KION Group AG                                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      7116 | NS      | $380224.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                                                 | JX Advanced Metals Corporation                               | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     81300 | NS      | $1801917.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACNB CORP                                                               | ACNB Corporation                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $13882.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                                | Fox Factory Holding Corporation                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1219 | NS      | $20064.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                               | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1984 | NS      | $179333.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                              | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      6699 | NS      | $568678.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                                        | Alpine Income Property Trust, Inc.                           | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      1160 | NS      | $20880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                          | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    158867 | NS      | $33087230.09  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                    | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     30000 | NS      | $1122572.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHFIELD BANCORP INC                                                  | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1974 | NS      | $26727.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES                                            | Ryman Hospitality Properties                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       343 | NS      | $31648.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                            | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     57000 | NS      | $2099190.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                            | SanDisk Corporation/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $250323.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C SPA                                                         | Pirelli & C. SPA                                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     34564 | NS      | $239165.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN NATIONAL CORP                                                    | Camden National Corporation                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        85 | NS      | $4033.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                     | StepStone Group, Inc.                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $36935.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                                   | Vir Biotechnology, Inc.                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $17463.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                        | Exxon Mobil Corporation                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     94762 | NS      | $16077320.92  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                | ICON plc                                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     24368 | NS      | $2696562.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                      | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     91700 | NS      | $3569719.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BAR HARBOR BANKSHARES                                                   | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $21287.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORPORATION (THE)                                              | Middleby Corporation                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1132 | NS      | $150080.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | CME E-mini S&P Mid-Cap 400 Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -2 | NC      | $-5688.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                                                 | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       732 | NS      | $13768.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                     | Dollar General Corporation                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       346 | NS      | $41080.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                                         | Citizens Financial Services, Inc.                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       122 | NS      | $7460.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                                           | Ultragenyx Pharmaceutical, Inc.                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1342 | NS      | $28114.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                              | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       615 | NS      | $12994.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                              | Alcoa Corporation                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3609 | NS      | $239384.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                                            | Flywire Corporation                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       416 | NS      | $4842.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                               | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4697 | NS      | $561291.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                                | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       297 | NS      | $40712.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    179760 | NS      | $7379148.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                                               | Repsol SA                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     13083 | NS      | $368268.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                       | Service Corporation International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       584 | NS      | $48185.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC(PRE-REINCORPORATION)                                     | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       925 | NS      | $20988.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                           | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    255927 | NS      | $9260087.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                       | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3661 | NS      | $253634.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC (PRE-REINCORPORATION)                                         | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     34306 | NS      | $12753255.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                    | Targa Resources Corporation                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       129 | NS      | $32344.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                                    | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3391 | NS      | $87691.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                  | Mercedes-Benz Group AG                                       | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     28761 | NS      | $1767742.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                    | Kioxia Holdings Corporation                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      9400 | NS      | $1227641.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC.                                       | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       798 | NS      | $16885.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                                        | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $292741.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                                             | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7622 | NS      | $6823519.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                           | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     24792 | NS      | $3899285.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                              | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4030 | NS      | $891153.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                               | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1448 | NS      | $408871.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                                         | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      4493 | NS      | $64968.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                           | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $31091.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   9146086 | NS      | $9146086.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CARETRUST REIT INC                                                      | CareTrust REIT, Inc.                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       813 | NS      | $29796.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                             | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     27079 | NS      | $2114769.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                                | Sony Financial Group, Inc.                                   | CUSIP: 343535000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1076200 | NS      | $985857.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| FORTIVE CORP                                                            | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4712 | NS      | $260479.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                       | FTAI Aviation, Ltd.                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       413 | NS      | $101185.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                           | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       381 | NS      | $42923.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC                                       | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     10185 | NS      | $346086.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                              | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    216200 | NS      | $2048579.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                                             | Sprouts Farmers Markets, Inc.                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       388 | NS      | $29926.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                        | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       385 | NS      | $52129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS CO LTD                                                             | Arcs Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $245323.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                                              | Americold Realty Trust, Inc.                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      1708 | NS      | $19573.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                | Singapore Airport Terminal Services, Ltd.                    | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     83000 | NS      | $228731.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                                 | TIS, Inc.                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     10600 | NS      | $226643.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS INC                                                     | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       278 | NS      | $43234.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                                      | Neogen Corporation                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      3610 | NS      | $33536.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                          | API Group Corporation                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1495 | NS      | $60577.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                                        | HF Sinclair Corporation                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       877 | NS      | $54716.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                            | Allegion plc                                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       281 | NS      | $40826.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                         | PennyMac Financial Services, Inc.                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       152 | NS      | $13284.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                           | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       909 | NS      | $81909.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                                         | SBM Offshore NV                                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     46533 | NS      | $1855642.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                  | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      6746 | NS      | $329069.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                   | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       574 | NS      | $278338.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                       | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     14936 | NS      | $2575719.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                           | Hewlett Packard Enterprise Company                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6500 | NS      | $154765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                                          | Voestalpine AG                                               | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      9445 | NS      | $419095.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN                                                             | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       175 | NC      | $-214230.53   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                               | GPT Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    466176 | NS      | $1474529.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                           | Webster Financial Corporation                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        16 | NS      | $1110.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                          | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       732 | NS      | $167247.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                  | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3834 | NS      | $573413.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                             | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23730 | NS      | $3685031.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                                     | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3008 | NS      | $108468.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL BM                                                 | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     20679 | NS      | $462441.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                            | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     27300 | NS      | $1505553.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                                                               | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       371 | NS      | $22326.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer