# EDGAR Filing Document

**Accession Number:** 0000923524
**File Stem:** 0000923524-25-000008
**Filing Date:** 2025-11
**Character Count:** 1063675
**Document Hash:** 9225d507b70c81b39d9815ed524a16d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000923524-25-000008.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000923524-25-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA SEPARATE ACCOUNT VA 1
- **CENTRAL INDEX KEY:** 0000923524

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08520
- **FILM NUMBER:** 251525430

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129164905

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Stock Index Account (Series ID: S000005098)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000013885 | Teachers Personal Annuity Individual Deferred Variable Annuity |  |

## Nport-Ex

Portfolio of Investments September 30, 2025

Stock Index

(Unaudited)

SHARES

DESCRIPTION

VALUE (000)

LONG-TERM INVESTMENTS - 99.5%

COMMON STOCKS - 99.5%

AUTOMOBILES & COMPONENTS - 2.3%

1,464

(a) Adient plc

$

2,617

(a) American Axle & Manufacturing Holdings, Inc

4,848

(a) Aptiv plc

4,752

(a) BorgWarner, Inc

3,106

(a) Dana Inc

596

(a) Dorman Products, Inc

85,323

Ford Motor Co

1,021

1,039

(a) Fox Factory Holding Corp

2,745

(a) Garrett Motion, Inc

20,453

General Motors Co

1,247

5,543

Gentex Corp

1,006

(a) Gentherm, Inc

3,169

(a) Goodyear Tire & Rubber Co

1,703

Harley-Davidson, Inc

533

LCI Industries

846

Lear Corp

1,993

(a),(b)

Lucid Group, Inc

(a),(b)

Luminar Technologies, Inc

1,042

(a) Modine Manufacturing Co

681

Patrick Industries, Inc

(a) Phinia, Inc

7,090

(a) QuantumScape Corp

16,962

(a),(b)

Rivian Automotive, Inc

1,333

(a) Solid Power, Inc

843

Standard Motor Products, Inc

59,804

(a) Tesla, Inc

26,596

1,229

Thor Industries, Inc

759

(a) Visteon Corp

Winnebago Industries, Inc

518

(a) XPEL, Inc

TOTAL AUTOMOBILES & COMPONENTS

31,069

BANKS - 3.9%

(a) 1st Source Corp

Amalgamated Financial Corp

667

(a) Amerant Bancorp, Inc

1,431

Ameris Bancorp

(a) Arrow Financial Corp

2,950

(a) Associated Banc-Corp

3,083

(a) Atlantic Union Bankshares Corp

992

(a) Axos Financial, Inc

1,798

Banc of California, Inc

585

(a) Bancfirst Corp

767

(a) Bancorp, Inc

(a) Bank First Corp

143,457

Bank of America Corp

7,401

643

(a) Bank of Hawaii Corp

(a) Bank of Marin Bancorp

548

Bank of NT Butterfield & Son Ltd

2,326

Bank OZK

(a) Bank7 Corp

1,329

(a) BankUnited, Inc

738

Banner Corp

622

Bar Harbor Bankshares

(a) BayCom Corp

1,555

Berkshire Hills Bancorp, Inc

(a) Blue Foundry Bancorp

3,275

(a) Blue Ridge Bankshares, Inc

(a) BOK Financial Corp

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

BANKS

(continued)

882

(a) Bridgewater Bancshares, Inc

$

(a) Burke & Herbert Financial Services Corp

(a) Business First Bancshares, Inc

(a) Byline Bancorp, Inc

3,794

Cadence Bank

613

(a) Camden National Corp

(a) Capital City Bank Group, Inc

2,335

(a) Capitol Federal Financial, Inc

550

(a) Carter Bankshares, Inc

1,563

Cathay General Bancorp

1,125

Central Pacific Financial Corp

693

(a) CF Bankshares, Inc

(a) Chemung Financial Corp

(a) ChoiceOne Financial Services, Inc

38,929

Citigroup, Inc

3,951

533

(a) Citizens & Northern Corp

8,870

Citizens Financial Group, Inc

(a) City Holding Co

(a) Civista Bancshares, Inc

1,444

(a) CNB Financial Corp

(a) Coastal Financial Corp

6,093

(a) Columbia Banking System, Inc

1,738

(a) Columbia Financial, Inc

2,855

Comerica, Inc

2,219

Commerce Bancshares, Inc

973

(a) Community Bank System, Inc

651

(a) Community Trust Bancorp, Inc

1,137

(a) Community West Bancshares

ConnectOne Bancorp, Inc

0^

1,266

Cullen/Frost Bankers, Inc

640

(a) Customers Bancorp, Inc

2,723

(a) CVB Financial Corp

(a) Dime Community Bancshares, Inc

1,229

(a) Eagle Bancorp Montana, Inc

1,035

(a) Eagle Bancorp, Inc

2,987

East West Bancorp, Inc

3,241

(a) Eastern Bankshares, Inc

790

Enterprise Financial Services Corp

(a) Equity Bancshares, Inc

(a) Esquire Financial Holdings, Inc

(a) Farmers & Merchants Bancorp, Inc

1,013

(a) Farmers National Banc Corp

621

(a) FB Financial Corp

(a) Fidelity D&D Bancorp, Inc

14,550

Fifth Third Bancorp

648

527

(a) Financial Institutions, Inc

(a) First Bancorp

3,990

First BanCorp

(a) First Bancorp, Inc

603

(a) First Bank

1,836

(a) First Busey Corp

First Citizens Bancshares, Inc (Class A)

1,652

(a) First Commonwealth Financial Corp

680

(a) First Community Bancshares, Inc

898

(a) First Community Corp

1,773

First Financial Bancorp

2,915

(a) First Financial Bankshares, Inc

(a) First Financial Corp

1,098

(a) First Foundation, Inc

2,244

(a) First Hawaiian, Inc

11,005

First Horizon National Corp

1,904

First Interstate BancSystem, Inc

SHARES

DESCRIPTION

VALUE (000)

BANKS

(continued)

First Mid Bancshares, Inc

$

810

(a) First Western Financial, Inc

(a) Firstsun Capital Bancorp

1,407

(a) Five Star Bancorp

1,083

(a) Flushing Financial Corp

8,529

(a) FNB Corp

(a) Franklin Financial Services Corp

3,938

(a) Fulton Financial Corp

903

(a) German American Bancorp, Inc

2,492

Glacier Bancorp, Inc

(a) Great Southern Bancorp, Inc

(a) Greene County Bancorp, Inc

(a) Guaranty Bancshares, Inc

2,028

Hancock Whitney Corp

824

Hanmi Financial Corp

728

(a) HarborOne Bancorp, Inc

715

(a) HBT Financial, Inc

1,355

(a) Heritage Commerce Corp

1,150

(a) Heritage Financial Corp

994

(a) Hilltop Holdings, Inc

(a) Hingham Institution For Savings The

(a) Home Bancorp, Inc

4,059

Home Bancshares, Inc

698

(a) HomeStreet, Inc

667

(a) HomeTrust Bancshares, Inc

2,725

(a) Hope Bancorp, Inc

1,209

(a) Horizon Bancorp, Inc

32,175

Huntington Bancshares, Inc

556

863

(a) Independent Bank Corp

863

Independent Bank Corp

1,089

(a) International Bancshares Corp

1,188

(a) John Marshall Bancorp, Inc

58,970

JPMorgan Chase & Co

18,601

1,623

(a) Kearny Financial Corp

20,734

Keycorp

(a) Lakeland Financial Corp

833

(a) Live Oak Bancshares, Inc

3,411

M&T Bank Corp

674

640

Mercantile Bank Corp

(a) Metrocity Bankshares, Inc

(a) Metropolitan Bank Holding Corp

(a) Mid Penn Bancorp, Inc

582

(a) Midland States Bancorp, Inc

(a) MidWestOne Financial Group, Inc

(a) MVB Financial Corp

819

(a) National Bank Holdings Corp

647

(a) National Bankshares, Inc

928

(a) NB Bancorp, Inc

1,105

NBT Bancorp, Inc

6,570

(a) New York Community Bancorp, Inc

(a) Nicolet Bankshares, Inc

(a) Northeast Bank

954

(a) Northeast Community Bancorp, Inc

1,643

(a) Northfield Bancorp, Inc

(a) Northrim BanCorp, Inc

2,195

(a) Northwest Bancshares, Inc

70,865

(a) NU Holdings Ltd

1,135

(a) Oak Valley Bancorp

OceanFirst Financial Corp

811

(a) OFG Bancorp

6,336

Old National Bancorp

1,237

Old Second Bancorp, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

BANKS

(continued)

568

(a) Origin Bancorp, Inc

$

(a) Orrstown Financial Services, Inc

(a) Park National Corp

Pathward Financial, Inc

642

(a) Peapack Gladstone Financial Corp

868

Peoples Bancorp, Inc

(a) Peoples Financial Services Corp

1,672

Pinnacle Financial Partners, Inc

(a) Pioneer Bancorp, Inc

(a) Plumas Bancorp

8,433

PNC Financial Services Group, Inc

1,694

1,124

Popular, Inc

Preferred Bank

(a) Primis Financial Corp

1,571

Prosperity Bancshares, Inc

1,489

(a) Provident Bancorp Inc

2,598

(a) Provident Financial Services, Inc

(a) QCR Holdings, Inc

(a) RBB Bancorp

(a) Red River Bancshares, Inc

18,602

Regions Financial Corp

1,623

Renasant Corp

(a) Republic Bancorp, Inc (Class A)

812

S&T Bancorp, Inc

1,542

Seacoast Banking Corp of Florida

1,315

(a) ServisFirst Bancshares, Inc

(a) Sierra Bancorp

1,906

(a) Simmons First National Corp (Class A)

(a) SmartFinancial, Inc

1,492

(a) Southern California Bancorp

(a) Southern First Bancshares, Inc

(a) Southern Missouri Bancorp, Inc

(a) Southside Bancshares, Inc

2,193

(a) SOUTHSTATE BANK CORP

1,283

(a) Stellar Bancorp, Inc

3,571

(a),(c)

Sterling Bancorp, Inc

0^

572

(a) Stock Yards Bancorp, Inc

3,386

Synovus Financial Corp

947

(a) Texas Capital Bancshares, Inc

(a) TFS Financial Corp

681

(a) Third Coast Bancshares, Inc

(a) Tompkins Trustco, Inc

1,259

(a) Towne Bank

(a) Trico Bancshares

657

(a) Triumph Financial, Inc

27,432

Truist Financial Corp

1,254

671

(a) TrustCo Bank Corp NY

1,222

(a) Trustmark Corp

1,622

UMB Financial Corp

2,837

(a) United Bankshares, Inc

2,849

(a) United Community Banks, Inc

1,012

(a) Univest Financial Corp

33,444

US Bancorp

1,616

9,879

Valley National Bancorp

1,101

Veritex Holdings, Inc

761

(a) Washington Federal, Inc

581

(a) Washington Trust Bancorp, Inc

3,818

Webster Financial Corp

68,553

Wells Fargo & Co

5,746

2,367

(a) WesBanco, Inc

597

(a) West Bancorporation, Inc

(a) Westamerica Bancorporation

SHARES

DESCRIPTION

VALUE (000)

BANKS

(continued)

2,509

Western Alliance Bancorp

$

1,443

Wintrust Financial Corp

1,423

(a) WSFS Financial Corp

3,174

Zions Bancorporation

TOTAL BANKS

54,144

CAPITAL GOODS - 6.9%

3,738

(a),(b)

3D Systems Corp

11,344

3M Co

1,760

2,972

A.O. Smith Corp

1,578

(b) Aaon, Inc

770

(a) AAR Corp

622

Acuity Brands, Inc

1,567

Advanced Drainage Systems, Inc

1,215

(a) Aebi Schmidt Holding AG.

2,574

Aecom Technology Corp

559

(a) Aerovironment, Inc

1,442

AGCO Corp

1,593

Air Lease Corp

(a) Alamo Group, Inc

653

(a) Albany International Corp (Class A)

2,848

(a) Allegheny Technologies, Inc

1,880

Allegion plc

(a) Allied Motion Technologies, Inc

2,036

Allison Transmission Holdings, Inc

909

(a) Ameresco, Inc

813

(a) American Superconductor Corp

(a) American Woodmark Corp

4,865

Ametek, Inc

915

1,904

(a) Amprius Technologies, Inc

7,639

(a) API Group Corp

(a) Apogee Enterprises, Inc

833

Applied Industrial Technologies, Inc

11,787

(a),(b)

Archer Aviation, Inc

1,220

Arcosa, Inc

(a) Argan, Inc

1,116

(a) Armstrong World Industries, Inc

4,146

(a),(b)

Array Technologies, Inc

823

(a) Astec Industries, Inc

810

(a) Astronics Corp

931

Atkore, Inc

943

Atmus Filtration Technologies, Inc

1,586

(a) Axon Enterprise, Inc

1,138

507

AZZ, Inc

4,522

(a) Bloom Energy Corp

766

(a) Blue Bird Corp

(a) BlueLinx Holdings, Inc

15,419

(a) Boeing Co

3,328

610

Boise Cascade Co

(a) Bowman Consulting Group Ltd

534

(a) Brookfield Business Corp

2,449

(a) Builders FirstSource, Inc

1,894

BWX Technologies, Inc

(a),(b)

Byrna Technologies, Inc

(a) Cadre Holdings, Inc

937

Carlisle Cos, Inc

17,144

Carrier Global Corp

1,023

9,833

Caterpillar, Inc

4,692

1,396

(a) Centuri Holdings, Inc

900

(a) Chart Industries, Inc

17,876

CNH Industrial NV

840

Columbus McKinnon Corp

739

Comfort Systems USA, Inc

610

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

CAPITAL GOODS

(continued)

1,015

(a) Construction Partners, Inc

$

3,982

(a) Core & Main, Inc

968

Crane Co

(a) CSW Industrials, Inc

2,901

Cummins, Inc

1,225

822

Curtiss-Wright Corp

1,008

(a) Custom Truck One Source, Inc

5,255

Deere & Co

2,403

1,172

(a) DNOW, Inc

2,536

Donaldson Co, Inc

932

Douglas Dynamics, Inc

2,820

Dover Corp

(a) Ducommun, Inc

(a) DXP Enterprises, Inc

561

(a) Dycom Industries, Inc

8,291

Eaton Corp plc

3,103

916

EMCOR Group, Inc

595

11,825

Emerson Electric Co

1,551

1,368

(a) Energy Recovery, Inc

1,030

Enerpac Tool Group Corp

919

EnerSys

2,981

(a),(b)

Enovix Corp

EnPro Industries, Inc

4,836

(a),(b)

Eos Energy Enterprises, Inc

1,154

Esab Corp

605

ESCO Technologies, Inc

978

(a) Everus Construction Group, Inc

22,915

(a) Fastenal Co

1,124

1,221

(a) Federal Signal Corp

4,101

Ferguson Enterprises, Inc

921

2,943

Flowserve Corp

786

(a) Fluence Energy, Inc

3,620

(a) Fluor Corp

7,418

Fortive Corp

2,398

Fortune Brands Innovations, Inc

842

(a) Franklin Electric Co, Inc

586

(a) Freyr Battery, Inc

2,062

(a) FTAI Aviation Ltd

4,917

(a) Gates Industrial Corp plc

519

(a) GATX Corp

5,853

GE Vernova, Inc

3,599

1,274

(a) Gencor Industries, Inc

1,335

(a) Generac Holdings, Inc

5,305

General Dynamics Corp

1,809

22,360

General Electric Co

6,726

584

(a) Gibraltar Industries, Inc

(a) Global Industrial Co

678

(a) Gorman-Rupp Co

3,486

Graco, Inc

(a) Graham Corp

945

(a) Granite Construction, Inc

2,253

(a) Great Lakes Dredge & Dock Corp

Greenbrier Cos, Inc

611

(a) Griffon Corp

4,335

(a) Hayward Holdings, Inc

938

HEICO Corp

1,638

HEICO Corp (Class A)

922

(a) Helios Technologies, Inc

690

Herc Holdings, Inc

1,747

Hexcel Corp

1,241

Hillenbrand, Inc

3,242

(a) Hillman Solutions Corp

SHARES

DESCRIPTION

VALUE (000)

CAPITAL GOODS

(continued)

13,630

Honeywell International, Inc

$

2,869

8,587

Howmet Aerospace, Inc

1,685

1,169

Hubbell, Inc

503

1,076

(a) Hudson Technologies, Inc

792

Huntington Ingalls Industries, Inc

3,375

(a),(b)

Hyliion Holdings Corp

(a) Hyster-Yale Materials Handling, Inc

1,652

(a) IDEX Corp

(a) IES Holdings, Inc

6,222

Illinois Tool Works, Inc

1,622

8,818

Ingersoll Rand, Inc

729

716

(a) Insteel Industries, Inc

2,375

(a),(b)

Intuitive Machines, Inc

1,687

ITT, Inc

1,876

(a) Janus International Group, Inc

(a) JELD-WEN Holding, Inc

1,078

John Bean Technologies Corp

14,056

Johnson Controls International plc

1,545

(a) Kadant, Inc

672

(a) Karat Packaging, Inc

579

(a) Karman Holdings, Inc

1,671

(a) Kennametal, Inc

3,283

(a) Kratos Defense & Security Solutions, Inc

3,972

L3Harris Technologies, Inc

1,213

542

(a) Lawson Products, Inc

728

(a) LB Foster Co (Class A)

690

Lennox International, Inc

1,340

(a) Leonardo DRS, Inc

(a) Limbach Holdings, Inc

1,185

Lincoln Electric Holdings, Inc

Lindsay Corp

836

(a) Loar Holdings, Inc

4,470

Lockheed Martin Corp

2,231

1,218

(a) LSI Industries, Inc

800

(a) Luxfer Holdings plc

1,198

(a) Manitowoc Co, Inc

4,610

Masco Corp

1,409

(a) Mastec, Inc

2,747

(a) Masterbrand, Inc

1,366

(a) Matrix Service Co

887

(a) Mayville Engineering Co Inc

McGrath RentCorp

1,126

(a) Mercury Computer Systems, Inc

4,301

(a) Microvast Holdings, Inc

1,179

(a) Middleby Corp

(a) Miller Industries, Inc

536

Moog, Inc (Class A)

2,142

(a) MRC Global, Inc

1,012

(a) MSC Industrial Direct Co (Class A)

2,082

(a) Mueller Industries, Inc

4,045

Mueller Water Products, Inc (Class A)

(a) MYR Group, Inc

583

(a),(b)

NANO Nuclear Energy, Inc

(a) National Presto Industries, Inc

3,366

(a) Newpark Resources, Inc

3,068

(a) NEXTracker, Inc

1,178

(a) Nordson Corp

2,888

Northrop Grumman Corp

1,760

(a) Northwest Pipe Co

2,741

(a) NuScale Power Corp

3,559

nVent Electric plc

(a) Omega Flex, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

CAPITAL GOODS

(continued)

1,397

Oshkosh Corp

$

8,274

Otis Worldwide Corp

756

1,783

Owens Corning, Inc

10,426

PACCAR, Inc

1,025

766

(a) Park Aerospace Corp

2,740

Parker-Hannifin Corp

2,077

598

(a) Park-Ohio Holdings Corp

3,574

Pentair plc

34,478

(a),(b)

Plug Power, Inc

(a),(b)

Powell Industries, Inc

(a) Preformed Line Products Co

1,171

Primoris Services Corp

784

(a) Proto Labs, Inc

905

(a) Quanex Building Products Corp

3,026

Quanta Services, Inc

1,254

13,157

(a) QXO, Inc

677

(a) RBC Bearings, Inc

726

(a),(b)

Redwire Corp

1,406

Regal-Beloit Corp

2,818

(a) Resideo Technologies, Inc

1,111

(a) REV Group, Inc

8,068

(a) Rocket Lab Corp

2,383

Rockwell Automation, Inc

833

28,446

RTX Corp

4,760

Rush Enterprises, Inc

1,317

Rush Enterprises, Inc (Class A)

3,523

(a) Sensata Technologies Holding plc

4,388

(a) Shoals Technologies Group, Inc

913

Simpson Manufacturing Co, Inc

1,100

(a) SiteOne Landscape Supply, Inc

1,120

(a) Snap-On, Inc

2,445

(a) Spirit Aerosystems Holdings, Inc (Class A)

987

(a) SPX Technologies, Inc

3,095

(a) StandardAero, Inc

(a) Standex International Corp

3,377

Stanley Black & Decker, Inc

634

(a),(b)

Sterling Construction Co, Inc

5,772

(a) Sunrun, Inc

535

(a) Tecnoglass, Inc

(a) Tennant Co

1,409

(a) Terex Corp

3,932

(a) Textron, Inc

853

(a) Thermon Group Holdings, Inc

1,366

Timken Co

1,266

(a) Titan International, Inc

(a) Titan Machinery, Inc

1,924

Toro Co

4,781

Trane Technologies plc

2,017

(a) Transcat, Inc

1,208

TransDigm Group, Inc

1,592

2,168

(a) Trex Co, Inc

1,768

Trinity Industries, Inc

963

(a) Tutor Perini Corp

1,356

(a) UFP Industries, Inc

1,380

United Rentals, Inc

1,317

(a) V2X, Inc

Valmont Industries, Inc

8,313

Vertiv Holdings Co

1,254

649

(a) Vicor Corp

VSE Corp

954

W.W. Grainger, Inc

909

1,281

Wabash National Corp

SHARES

DESCRIPTION

VALUE (000)

CAPITAL GOODS

(continued)

760

Watsco, Inc

$

536

(a) Watts Water Technologies, Inc (Class A)

851

WESCO International, Inc

3,701

Westinghouse Air Brake Technologies Corp

742

(a) Willis Lease Finance Corp

4,244

(a) WillScot Mobile Mini Holdings Corp

1,262

Woodward Inc

858

(a) Worthington Enterprises, Inc

911

(a) Xometry, Inc

5,066

Xylem, Inc

747

3,251

(a) Zurn Elkay Water Solutions Corp

TOTAL CAPITAL GOODS

94,262

COMMERCIAL & PROFESSIONAL SERVICES - 1.3%

1,382

(a) ABM Industries, Inc

3,257

(a) ACCO Brands Corp

3,578

(a) Acuren Corp

2,888

(a) ACV Auctions, Inc

8,912

Alight, Inc

2,989

(a) Amentum Holdings, Inc

8,528

Automatic Data Processing, Inc

2,503

Barrett Business Services, Inc

605

(a),(b)

BlackSky Technology, Inc

2,731

Booz Allen Hamilton Holding Corp

511

(a) BrightView Holdings, Inc

834

Brink's Co

2,405

Broadridge Financial Solutions, Inc

573

(a) CACI International, Inc (Class A)

1,375

(a) Casella Waste Systems, Inc (Class A)

1,147

(a) CBIZ, Inc

756

(a) CECO Environmental Corp

3,169

(a) Ceridian HCM Holding, Inc

(a) Cimpress plc

7,237

Cintas Corp

1,485

6,385

(a) Clarivate plc

1,167

(a) Clean Harbors, Inc

805

(a) Concentrix Corp

5,536

(a) Conduent, Inc

18,519

(a) Copart, Inc

833

1,499

(a) CoreCivic, Inc

(a) CRA International, Inc

CSG Systems International, Inc

1,062

Deluxe Corp

1,159

(a) Driven Brands Holdings, Inc

1,051

(a) Ennis, Inc

2,755

Equifax, Inc

707

3,061

(a) ExlService Holdings, Inc

1,272

(a) Exponent, Inc

1,243

(a) First Advantage Corp

(a) Forrester Research, Inc

(a) Franklin Covey Co

784

(a) FTI Consulting, Inc

3,395

(a) Genpact Ltd

3,108

(a) GEO Group, Inc

2,590

(a) Harsco Corp

2,398

(a) Healthcare Services Group

711

(a) Heidrick & Struggles International, Inc

1,885

(a) Herman Miller, Inc

1,041

(a) HireQuest, Inc

850

HNI Corp

(a) Huron Consulting Group, Inc

(a) ICF International, Inc

661

(a) Innodata, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

975

(a) Insperity, Inc

$

1,293

Interface, Inc

2,447

Jacobs Solutions, Inc

3,101

KBR, Inc

1,192

(a) Kelly Services, Inc (Class A)

681

(a) Kforce, Inc

1,237

Korn/Ferry International

2,559

(a) Legalzoom.com, Inc

2,786

Leidos Holdings, Inc

526

664

(a) Liquidity Services, Inc

1,099

Manpower, Inc

1,224

(a) MAXIMUS, Inc

640

(a) Montrose Environmental Group, Inc

805

MSA Safety, Inc

563

(a) NL Industries, Inc

1,699

(a) OPENLANE, Inc

1,095

(a) Parsons Corp

6,819

Paychex, Inc

864

1,142

(a) Paycom Software, Inc

927

(a) Paylocity Holding Corp

4,226

Pitney Bowes, Inc

3,913

(a) Planet Labs PBC

3,808

RB Global, Inc

4,262

Republic Services, Inc

978

1,107

(a) Resources Connection, Inc

2,545

Robert Half International, Inc

5,892

Rollins, Inc

925

Science Applications International Corp

4,419

SS&C Technologies Holdings, Inc

3,128

(a) Steelcase, Inc (Class A)

6,045

Tetra Tech, Inc

4,262

TransUnion

839

TriNet Group, Inc

720

(a) TrueBlue, Inc

541

(a),(b)

TTEC Holdings, Inc

(a) Unifirst Corp

3,454

(a) Upwork, Inc

5,002

Veralto Corp

533

3,058

Verisk Analytics, Inc

769

3,457

(a) Verra Mobility Corp

3,046

Vestis Corp

7,779

Waste Management, Inc

1,718

(a) Willdan Group, Inc

574

(a) WNS Holdings Ltd

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

18,233

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 5.4%

966

(a) 1-800-FLOWERS.COM, Inc (Class A)

1,019

(a) Abercrombie & Fitch Co (Class A)

1,605

Academy Sports & Outdoors, Inc

1,149

(b) Advance Auto Parts, Inc

(a) A-Mark Precious Metals, Inc

203,995

(a) Amazon.com, Inc

44,791

3,778

American Eagle Outfitters, Inc

(a),(b)

America's Car-Mart, Inc

1,221

(a) Arhaus, Inc

2,460

Arko Corp

(a) Asbury Automotive Group, Inc

576

(a) Autonation, Inc

(a) Autozone, Inc

1,523

3,894

Bath & Body Works, Inc

4,227

Best Buy Co, Inc

665

(a) Boot Barn Holdings, Inc

SHARES

DESCRIPTION

VALUE (000)

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

524

(a) Buckle, Inc

$

(a) Build-A-Bear Workshop, Inc

1,373

(a) Burlington Stores, Inc

1,001

(a),(b)

Caleres, Inc

895

Camping World Holdings, Inc

3,230

(a) Carmax, Inc

2,717

(a) Carvana Co

1,025

4,570

(a) Chewy, Inc

(a) Citi Trends, Inc

26,080

(a) Coupang, Inc

840

1,606

(a),(b)

Designer Brands, Inc

1,287

Dick's Sporting Goods, Inc

(b) Dillard's, Inc (Class A)

9,766

eBay, Inc

888

2,260

(a) Etsy, Inc

2,017

(a),(b)

EVgo, Inc

1,176

(a) Five Below, Inc

2,514

(a) Floor & Decor Holdings, Inc

8,925

(a) GameStop Corp (Class A)

4,912

Gap, Inc

(a) Genesco, Inc

3,030

Genuine Parts Co

559

(a),(b)

GigaCloud Technology, Inc

Group 1 Automotive, Inc

541

(a),(b)

Groupon, Inc

715

(a) Haverty Furniture Cos, Inc

21,138

Home Depot, Inc

8,565

1,925

Kohl's Corp

(a),(b)

Lands' End, Inc

Lithia Motors, Inc (Class A)

5,489

LKQ Corp

11,941

Lowe's Cos, Inc

3,001

5,015

Macy's, Inc

530

(a) MarineMax, Inc

759

(a) Monro Muffler, Inc

Murphy USA, Inc

2,416

(a) National Vision Holdings, Inc

1,066

(a) ODP Corp

1,339

(a) Ollie's Bargain Outlet Holdings, Inc

(a) OneWater Marine, Inc

18,266

(a) O'Reilly Automotive, Inc

1,969

1,209

(a) Overstock.com, Inc

(a) Penske Auto Group, Inc

1,980

(a) Petco Health & Wellness Co, Inc

785

Pool Corp

2,295

(a) RealReal, Inc

1,063

(a) Revolve Group, Inc

(a) RH

6,770

Ross Stores, Inc

1,032

(a) Sally Beauty Holdings, Inc

697

(a),(b)

Savers Value Village, Inc

646

(a) Shoe Carnival, Inc

881

Signet Jewelers Ltd

760

(a),(b)

Sleep Number Corp

(a) Sonic Automotive, Inc (Class A)

1,770

(a) Stitch Fix, Inc

1,616

(a) ThredUp, Inc

24,010

TJX Cos, Inc

3,470

10,780

Tractor Supply Co

613

987

(a) Ulta Beauty, Inc

540

(a) Upbound Group, Inc

1,483

(a) Urban Outfitters, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

2,450

(a) Valvoline, Inc

$

1,767

(a) Victoria's Secret & Co

2,402

(a) Warby Parker, Inc

1,916

(a) Wayfair, Inc

663

(a) Weyco Group, Inc

2,589

Williams-Sonoma, Inc

506

(a) Winmark Corp

686

(a) Zumiez, Inc

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

74,448

CONSUMER DURABLES & APPAREL - 0.8%

606

(a),(b)

Acushnet Holdings Corp

3,260

(a) Amer Sports, Inc

1,837

(a),(b)

AMMO, Inc

1,140

(a) Beazer Homes USA, Inc

1,161

(a) BK LC Lux Finco 2 Sarl

1,299

Brunswick Corp

3,596

(a) Callaway Golf Co

2,222

(a) Capri Holdings Ltd

547

Carter's, Inc

(a) Cavco Industries, Inc

(a) Century Communities, Inc

729

(a) Clarus Corp

606

Columbia Sportswear Co

1,268

Cricut, Inc

1,275

(a) Crocs, Inc

3,302

(a) Deckers Outdoor Corp

5,685

DR Horton, Inc

963

643

(a),(b)

Dream Finders Homes, Inc

1,326

(a),(b)

Ermenegildo Zegna NV

958

(a) Ethan Allen Interiors, Inc

3,412

(a) Figs, Inc

576

(a),(b)

Funko, Inc

3,557

(a) Garmin Ltd

876

(a) G-III Apparel Group Ltd

680

(a) Green Brick Partners, Inc

3,934

(a) Hanesbrands, Inc

2,888

Hasbro, Inc

712

(a) Helen of Troy Ltd

(a) Hovnanian Enterprises, Inc

509

(a) Installed Building Products, Inc

(a) Johnson Outdoors, Inc

1,357

KB Home

1,320

Kontoor Brands, Inc

(a) Latham Group, Inc

935

La-Z-Boy, Inc

3,082

Leggett & Platt, Inc

4,431

(a) Lennar Corp (Class A)

558

(a),(b)

Lennar Corp (Class B)

(a) LGI Homes, Inc

(a),(b)

Lovesac Co

2,300

(a) Lululemon Athletica, Inc

561

(a) M/I Homes, Inc

688

(a) Malibu Boats, Inc

(a) Marine Products Corp

673

(a) MasterCraft Boat Holdings, Inc

5,874

(a) Mattel, Inc

1,136

Meritage Homes Corp

1,156

(a) Mohawk Industries, Inc

638

Movado Group, Inc

6,890

Newell Rubbermaid, Inc

24,817

Nike, Inc (Class B)

1,731

(a) NVR, Inc

SHARES

DESCRIPTION

VALUE (000)

CONSUMER DURABLES & APPAREL

(continued)

4,813

(a) On Holding AG.

$

(a),(b)

Oxford Industries, Inc

8,335

(a) Peloton Interactive, Inc

1,013

Polaris Industries, Inc

3,834

Pulte Homes, Inc

507

821

PVH Corp

855

Ralph Lauren Corp

(a) Rocky Brands, Inc

1,588

(a) SharkNinja Global SPV Ltd

1,083

(a) Skyline Champion Corp

1,649

(a),(b)

Smith & Wesson Brands, Inc

3,687

(a) Sonos, Inc

1,625

Steven Madden Ltd

(a) Sturm Ruger & Co, Inc

4,215

Tapestry, Inc

1,490

(a) Taylor Morrison Home Corp

4,417

Tempur Sealy International, Inc

2,164

Toll Brothers, Inc

665

(a) TopBuild Corp

1,572

(a) Tri Pointe Homes, Inc

5,744

(a),(b)

Under Armour, Inc (Class A)

5,391

(a) Under Armour, Inc (Class C)

8,194

VF Corp

1,037

Whirlpool Corp

1,742

(a) Wolverine World Wide, Inc

1,532

(a) YETI Holdings, Inc

TOTAL CONSUMER DURABLES & APPAREL

10,885

CONSUMER SERVICES - 2.2%

1,229

(a) Accel Entertainment, Inc

11,321

ADT, Inc

822

(a) Adtalem Global Education, Inc

9,059

(a) Airbnb, Inc

1,100

(a) American Public Education, Inc

5,175

Aramark

(a) Biglari Holdings, Inc (B Shares)

817

(a) BJ's Restaurants, Inc

(a) Bloomin' Brands, Inc

688

Booking Holdings, Inc

3,715

1,260

Boyd Gaming Corp

1,258

(a) Bright Horizons Family Solutions, Inc

959

(a) Brinker International, Inc

4,525

(a) Caesars Entertainment, Inc

23,616

(a) Carnival Corp

683

(a) Carriage Services, Inc

2,180

(a) Cava Group, Inc

1,085

(a) Cheesecake Factory

28,560

(a) Chipotle Mexican Grill, Inc (Class A)

1,119

623

(b) Choice Hotels International, Inc

1,421

Churchill Downs, Inc

2,931

(a) Coursera, Inc

711

Cracker Barrel Old Country Store, Inc

2,408

Darden Restaurants, Inc

(a) Dave & Buster's Entertainment, Inc

1,296

(a) Denny's Corp

(b) Dine Brands Global Inc.

695

Domino's Pizza, Inc

7,583

(a) DoorDash, Inc

2,062

10,269

(a) DraftKings, Inc

787

(a) Duolingo, Inc

2,527

(a) Dutch Bros, Inc

809

(a) El Pollo Loco Holdings, Inc

(a) European Wax Center, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

CONSUMER SERVICES

(continued)

2,489

(a) Expedia Group, Inc

$

532

723

(a) First Watch Restaurant Group, Inc

3,726

(a) Flutter Entertainment plc

946

1,502

(a) Frontdoor, Inc

4,788

(a) Genius Sports Ltd

2,989

(a),(b)

Global Business Travel Group I

(a) Golden Entertainment, Inc

(a) Graham Holdings Co

663

(a) Grand Canyon Education, Inc

2,812

H&R Block, Inc

1,757

(a) Hilton Grand Vacations, Inc

4,949

Hilton Worldwide Holdings, Inc

1,284

969

Hyatt Hotels Corp

(a) Inspired Entertainment, Inc

2,584

(a) International Game Technology plc

(a) Jack in the Box, Inc

930

(a) KinderCare Learning Cos, Inc

2,068

(a) Krispy Kreme, Inc

(a) Kura Sushi USA, Inc

7,000

Las Vegas Sands Corp

2,764

(a) Laureate Education, Inc

2,936

(a) Life Time Group Holdings, Inc

1,809

(a) Light & Wonder, Inc

1,286

(a) Lincoln Educational Services Corp

608

(a) Lindblad Expeditions Holdings, Inc

4,768

Marriott International, Inc (Class A)

1,242

901

Marriott Vacations Worldwide Corp

Matthews International Corp (Class A)

15,146

McDonald's Corp

4,603

4,487

(a) MGM Resorts International

1,527

(a) Mister Car Wash, Inc

(a) Monarch Casino & Resort, Inc

(a) Nathan's Famous, Inc

9,905

(a) Norwegian Cruise Line Holdings Ltd

1,416

(a) OneSpaWorld Holdings Ltd

792

(a) Papa John's International, Inc

3,518

(a) Penn National Gaming, Inc

1,328

Perdoceo Education Corp

1,700

(a) Planet Fitness, Inc

(a),(b)

Portillo's, Inc

(a),(b)

RCI Hospitality Holdings, Inc

925

Red Rock Resorts, Inc

6,619

Restaurant Brands International, Inc

5,335

Royal Caribbean Cruises Ltd

1,726

1,353

(a) Rush Street Interactive, Inc

10,188

(a) Sabre Corp

771

(a) SeaWorld Entertainment, Inc

1,013

(a) Serve Robotics, Inc

3,044

Service Corp International

766

(a) Shake Shack, Inc

2,208

(b) Six Flags Entertainment Corp

24,540

Starbucks Corp

2,076

673

(a) Strategic Education, Inc

808

(a) Stride, Inc

3,619

(a) Super Group SGHC Ltd

2,381

(a) Sweetgreen, Inc

829

(a) Target Hospitality Corp

1,383

Texas Roadhouse, Inc (Class A)

1,191

Travel & Leisure Co

1,856

(a) Udemy, Inc

941

(a) Universal Technical Institute, Inc

783

Vail Resorts, Inc

SHARES

DESCRIPTION

VALUE (000)

CONSUMER SERVICES

(continued)

679

(a) Viad Corp

$

3,928

(a) Viking Holdings Ltd

652

Wendy's Co

607

Wingstop, Inc

1,659

Wyndham Hotels & Resorts, Inc

1,733

(a) Wynn Resorts Ltd

(a) Xponential Fitness, Inc

5,902

Yum! Brands, Inc

897

TOTAL CONSUMER SERVICES

29,949

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.7%

8,674

(a) Albertsons Cos, Inc

1,108

Andersons, Inc

2,857

(a) BJ's Wholesale Club Holdings, Inc

809

Casey's General Stores, Inc

776

(a) Chefs' Warehouse, Inc

9,403

Costco Wholesale Corp

8,704

4,732

(a) Dollar General Corp

4,562

(a) Dollar Tree, Inc

2,474

(a) Grocery Outlet Holding Corp

520

(a) Guardian Pharmacy Services, Inc

1,600

(a) HF Foods Group, Inc

(a) Ingles Markets, Inc (Class A)

12,839

Kroger Co

865

3,470

(a) Maplebear, Inc

(a) Natural Grocers by Vitamin Cottage, Inc

3,334

(a) Performance Food Group Co

553

(a) Pricesmart, Inc

2,141

(a) Sprouts Farmers Market, Inc

10,207

Sysco Corp

840

9,932

Target Corp

891

1,296

(a) United Natural Foods, Inc

4,630

(a) US Foods Holding Corp

(a) Village Super Market (Class A)

92,246

Walmart, Inc

9,507

(a) Weis Markets, Inc

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

23,989

ENERGY - 3.0%

6,664

Antero Midstream Corp

6,098

(a) Antero Resources Corp

7,983

(a) APA Corp

3,123

Archrock, Inc

577

(a) Ardmore Shipping Corp

(a) Aris Water Solution, Inc

1,601

(b) Atlas Energy Solutions, Inc

20,436

Baker Hughes Co

996

1,669

(a) Berry Corp

700

(a) BKV Corp

4,580

(a),(b)

Borr Drilling Ltd

510

(a) Bristow Group, Inc

14,882

(a) Cabot Oil & Gas Corp

1,403

Cactus, Inc

1,413

California Resources Corp

1,491

(a),(b)

Calumet, Inc

(a),(b)

Centrus Energy Corp

4,821

Cheniere Energy, Inc

1,133

4,801

Chesapeake Energy Corp

510

40,761

Chevron Corp

6,330

1,203

Chord Energy Corp

1,939

Civitas Resources, Inc

4,074

(a) Clean Energy Fuels Corp

3,082

(a) CNX Resources Corp

1,609

(a),(b)

Comstock Resources, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

ENERGY

(continued)

27,198

ConocoPhillips

$

2,573

(a),(b)

Core Laboratories, Inc

1,192

(a) Core Natural Resources, Inc

1,027

(a) Crescent Energy Co

875

(a) CVR Energy, Inc

1,510

(a) Delek US Holdings, Inc

13,861

Devon Energy Corp

(a) DHT Holdings, Inc

4,269

Diamondback Energy, Inc

611

1,119

(a) Diversified Energy Co plc

535

(a) DMC Global, Inc

1,083

(a) Dorian LPG Ltd

2,182

DT Midstream, Inc

2,695

(a),(b)

Empire Petroleum Corp

3,799

(a),(b)

Encore Energy Corp

4,018

(a),(b)

Energy Fuels, Inc

11,813

EOG Resources, Inc

1,324

12,760

EQT Corp

694

3,165

(a) Evolution Petroleum Corp

Excelerate Energy, Inc

1,917

(a) Expro Group Holdings NV

92,322

Exxon Mobil Corp

10,409

691

(a) FLEX LNG Ltd

981

(a) Forum Energy Technologies, Inc

954

(a) FutureFuel Corp

1,739

Golar LNG Ltd

2,448

(a) Granite Ridge Resources, Inc

1,490

(a) Green Plains, Inc

(a) Gulfport Energy Operating Corp

20,061

Halliburton Co

1,956

(a) Helix Energy Solutions Group, Inc

610

(a) Helmerich & Payne, Inc

3,473

HF Sinclair Corp

1,195

(a) Innovex International, Inc

(a) International Seaways, Inc

41,715

Kinder Morgan, Inc

1,181

958

(a),(b)

Kinetik Holdings, Inc

1,167

(a) Kodiak Gas Services, Inc

4,919

(a),(b)

Kosmos Energy Ltd

3,840

Liberty Energy, Inc

4,177

Magnolia Oil & Gas Corp

6,813

Marathon Petroleum Corp

1,313

2,552

Matador Resources Co

2,664

Murphy Oil Corp

(a),(b)

Nabors Industries Ltd

(a) Nacco Industries, Inc (Class A)

1,312

(a) National Energy Services Reunited Corp

696

(a),(b)

Navigator Holdings Ltd

2,786

(a) NextDecade Corp

2,731

(b) Noble Corp plc

4,171

(a),(b)

Nordic American Tankers Ltd

897

Northern Oil and Gas, Inc

5,962

NOV, Inc

14,735

(a) Occidental Petroleum Corp

696

2,352

(a) Oceaneering International, Inc

2,073

(a) Oil States International, Inc

13,273

ONEOK, Inc

969

5,675

Ovintiv, Inc

1,291

(a) Par Pacific Holdings, Inc

7,160

(a) Patterson-UTI Energy, Inc

2,663

PBF Energy, Inc

1,909

Peabody Energy Corp

SHARES

DESCRIPTION

VALUE (000)

ENERGY

(continued)

15,047

Permian Resources Corp

$

8,911

Phillips 66

1,212

(a),(b)

PrimeEnergy Corp

2,609

(a) ProPetro Holding Corp

5,158

Range Resources Corp

642

(a) Rex American Resources Corp

(a) Riley Exploration Permian, Inc

2,256

(a) RPC, Inc

1,202

(a) Sable Offshore Corp

792

(a) SandRidge Energy, Inc

33,104

Schlumberger Ltd

1,138

Scorpio Tankers, Inc

2,348

(a) SEACOR Marine Holdings, Inc

1,338

(a) Seadrill Ltd

1,587

Select Water Solutions, Inc

2,365

(a),(b)

SFL Corp Ltd

1,420

SM Energy Co

886

(a) Solaris Oilfield Infrastructure, Inc

1,668

(a) Talos Energy, Inc

4,299

Targa Resources Corp

720

8,895

TechnipFMC plc

2,111

(a) Teekay Corp Ltd

560

(a) Teekay Tankers Ltd

3,440

(a) Tetra Technologies, Inc

Texas Pacific Land Corp

1,174

(a) Tidewater, Inc

16,110

(a) Transocean Ltd

7,605

(a) Uranium Energy Corp

1,428

(a) Vaalco Energy, Inc

1,385

(a) Valaris Ltd

6,824

Valero Energy Corp

1,162

3,311

(a) Viper Energy, Inc

(a) Vital Energy, Inc

758

(a),(b)

Vitesse Energy, Inc

3,587

(a),(b)

W&T Offshore, Inc

1,619

Weatherford International plc

25,932

Williams Cos, Inc

1,643

1,194

World Fuel Services Corp

TOTAL ENERGY

41,564

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.1%

3,091

Acadia Realty Trust

2,147

Agree Realty Corp

1,433

(a) Alexander & Baldwin, Inc

(a) Alexander's, Inc

3,622

Alexandria Real Estate Equities, Inc

(a) Alpine Income Property Trust, Inc

(a) American Assets Trust, Inc

2,899

American Healthcare REIT, Inc

7,842

American Homes 4 Rent

10,052

American Tower Corp

1,933

4,194

Americold Realty Trust, Inc

2,424

(a) Apartment Investment and Management Co

4,526

Apple Hospitality REIT, Inc

1,658

Armada Hoffler Properties, Inc

3,107

AvalonBay Communities, Inc

600

3,466

Boston Properties, Inc

1,555

(a) Braemar Hotels & Resorts, Inc

3,704

Brandywine Realty Trust

6,652

Brixmor Property Group, Inc

4,364

Broadstone Net Lease, Inc

552

(a) BRT Apartments Corp

2,484

Camden Property Trust

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

4,081

CareTrust REIT, Inc

$

1,043

CBL & Associates Properties, Inc

Centerspace

1,449

Chatham Lodging Trust

1,087

(a) City Office REIT, Inc

544

(a) Clipper Realty, Inc

753

Community Healthcare Trust, Inc

2,460

Corporate Office Properties Trust

3,658

Cousins Properties, Inc

9,192

Crown Castle, Inc

887

3,122

(a) CTO Realty Growth, Inc

4,946

CubeSmart

2,109

Curbline Properties Corp

3,732

DiamondRock Hospitality Co

7,187

Digital Realty Trust, Inc

1,242

7,300

(a) Diversified Healthcare Trust

4,303

Douglas Emmett, Inc

689

(a) Easterly Government Properties, Inc

1,084

EastGroup Properties, Inc

3,522

Empire State Realty Trust, Inc

504

EPR Properties

2,060

Equinix, Inc

1,613

3,742

Equity Lifestyle Properties, Inc

8,454

Equity Residential

547

4,151

Essential Properties Realty Trust, Inc

1,431

Essex Property Trust, Inc

4,603

Extra Space Storage, Inc

649

967

(a),(b)

Farmland Partners, Inc

1,812

Federal Realty Investment Trust

3,144

First Industrial Realty Trust, Inc

1,561

Four Corners Property Trust, Inc

985

(a) FrontView REIT, Inc

5,928

Gaming and Leisure Properties, Inc

1,064

Getty Realty Corp

881

(a) Gladstone Commercial Corp

815

(a),(b)

Gladstone Land Corp

(a) Global Medical REIT, Inc

2,111

(a) Global Net Lease, Inc

8,075

Healthcare Realty Trust, Inc

16,075

Healthpeak Properties, Inc

2,316

Highwoods Properties, Inc

14,983

Host Hotels & Resorts Inc

3,600

Hudson Pacific Properties, Inc

5,802

Independence Realty Trust, Inc

2,564

(a) Industrial Logistics Properties Trust

533

(a) Innovative Industrial Properties, Inc

1,587

InvenTrust Properties Corp

13,369

Invitation Homes, Inc

6,541

Iron Mountain, Inc

667

577

(b) JBG SMITH Properties

2,453

(b) Kilroy Realty Corp

14,600

Kimco Realty Corp

4,843

Kite Realty Group Trust

1,944

Lamar Advertising Co

4,734

Lexington Realty Trust

872

(b) Lineage, Inc

838

(a) LTC Properties, Inc

6,081

Macerich Co

1,163

Mack-Cali Realty Corp

9,859

(a),(b)

Medical Properties Trust, Inc

2,561

Mid-America Apartment Communities, Inc

2,736

(a) Millrose Properties, Inc

SHARES

DESCRIPTION

VALUE (000)

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

997

(a) National Health Investors, Inc

$

3,425

National Retail Properties, Inc

660

National Storage Affiliates Trust

(a) NET Lease Office Properties

1,788

(b) NETSTREIT Corp

662

NexPoint Residential Trust, Inc

6,270

Omega Healthcare Investors, Inc

574

(a) One Liberty Properties, Inc

2,956

(a) Outfront Media, Inc

4,579

(a) Paramount Group, Inc

2,943

(b) Park Hotels & Resorts, Inc

738

(a) Peakstone Realty Trust

1,145

Pebblebrook Hotel Trust

2,989

Phillips Edison & Co, Inc

3,343

Piedmont Office Realty Trust, Inc

628

Plymouth Industrial REIT, Inc

1,168

Postal Realty Trust, Inc

1,831

PotlatchDeltic Corp

19,922

Prologis, Inc

2,281

3,451

Public Storage, Inc

997

3,699

(a) Rayonier, Inc

19,317

Realty Income Corp

1,174

3,947

Regency Centers Corp

5,133

Rexford Industrial Realty, Inc

2,146

(b) RLJ Lodging Trust

1,272

Ryman Hospitality Properties, Inc

4,837

Sabra Health Care REIT, Inc

830

(a) Safehold, Inc

(a) Saul Centers, Inc

2,346

SBA Communications Corp

742

Service Properties Trust

1,197

Sila Realty Trust, Inc

6,941

Simon Property Group, Inc

1,303

1,512

SITE Centers Corp

1,278

SL Green Realty Corp

612

(a) Smartstop Self Storage REIT, Inc

3,739

STAG Industrial, Inc

3,928

Summit Hotel Properties, Inc

2,762

Sun Communities, Inc

Sunstone Hotel Investors, Inc

2,417

Tanger Factory Outlet Centers, Inc

2,271

Terreno Realty Corp

7,218

UDR, Inc

994

UMH Properties, Inc

(a) Universal Health Realty Income Trust

2,004

Urban Edge Properties

9,540

Ventas, Inc

668

21,208

(d) VICI Properties, Inc

692

3,875

Vornado Realty Trust

794

Washington REIT

14,109

(d) Welltower, Inc

2,513

16,339

Weyerhaeuser Co

1,293

(a) Whitestone REIT

4,363

WP Carey, Inc

994

Xenia Hotels & Resorts, Inc

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

29,511

FINANCIAL SERVICES - 8.0%

4,468

(a) Acacia Research (Acacia Technologies)

545

Affiliated Managers Group, Inc

5,810

(a) Affirm Holdings, Inc

21,927

(b) AGNC Investment Corp

(a) Alerus Financial Corp

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

FINANCIAL SERVICES

(continued)

6,029

Ally Financial, Inc

$

11,602

American Express Co

3,854

2,029

Ameriprise Financial, Inc

997

11,043

Annaly Capital Management, Inc

3,041

Apollo Commercial Real Estate Finance, Inc

8,788

Apollo Global Management, Inc

1,171

3,729

(a) Arbor Realty Trust, Inc

1,014

(a),(b)

Ares Commercial Real Estate Corp

4,114

(a) Ares Management Corp

658

1,757

(a),(b)

ARMOUR Residential REIT, Inc

(a) Artisan Partners Asset Management, Inc

(a) Atlanticus Holdings Corp

3,908

(a) AvidXchange Holdings, Inc

4,040

(a),(b)

Bakkt Holdings, Inc

620

(a) Banco Latinoamericano de Exportaciones S.A. (Class E)

15,189

Bank of New York Mellon Corp

1,655

39,163

(a) Berkshire Hathaway, Inc

19,689

5,899

BGC Group, Inc

3,228

BlackRock, Inc

3,763

3,518

Blackstone Mortgage Trust, Inc

15,576

Blackstone, Inc

2,661

11,517

(a) Block, Inc

832

13,329

(a) Blue Owl Capital, Inc

1,184

Bread Financial Holdings, Inc

(a) Brightsphere Investment Group, Inc

3,033

(a) BrightSpire Capital, Inc

7,846

(a) Brookfield Asset Management Ltd

4,774

(a) Burford Capital Ltd

1,278

(a) Cannae Holdings, Inc

1,535

(a) Cantaloupe, Inc

13,286

Capital One Financial Corp

2,824

5,682

(a) Carlyle Group, Inc

576

Cass Information Systems, Inc

2,253

Cboe Global Markets, Inc

553

36,240

Charles Schwab Corp

3,460

(a) Chicago Atlantic Real Estate Finance, Inc

1,947

(a) Chimera Investment Corp

2,359

(a) Claros Mortgage Trust, Inc

7,609

CME Group, Inc

2,056

602

(a) Cohen & Steers, Inc

4,408

(a) Coinbase Global, Inc

1,488

1,463

(a) Compass Diversified Trust

5,247

Corebridge Financial, Inc

1,399

(a) Corpay, Inc

(a) Credit Acceptance Corp

(a) Dave, Inc

(a) Diamond Hill Investment Group, Inc

3,807

DigitalBridge Group, Inc

(a) Donnelley Financial Solutions, Inc

2,280

(a),(b)

Dynex Capital, Inc

1,030

(a),(b)

Ellington Financial, Inc

(a) Enact Holdings, Inc

553

(a) Encore Capital Group, Inc

613

(a) Enova International, Inc

6,115

Equitable Holdings, Inc

1,862

Essent Group Ltd

1,004

(a) Euronet Worldwide, Inc

809

Evercore Partners, Inc (Class A)

1,384

(a) EVERTEC, Inc

830

Factset Research Systems, Inc

(a) Federal Agricultural Mortgage Corp

11,506

Fidelity National Information Services, Inc

759

SHARES

DESCRIPTION

VALUE (000)

FINANCIAL SERVICES

(continued)

848

FirstCash Holdings, Inc

$

11,475

(a) Fiserv, Inc

1,479

2,549

(a) Flywire Corp

(a) Forge Global Holdings, Inc

621

(a) Franklin BSP Realty Trust, Inc

6,849

Franklin Resources, Inc

(a) Freedom Holding Corp

559

(a),(b)

GCM Grosvenor, Inc

5,035

(a) Global Payments, Inc

6,412

Goldman Sachs Group, Inc

5,106

1,775

(a) Green Dot Corp

904

(a) Hamilton Lane, Inc

2,171

Hannon Armstrong Sustainable Infrastructure Capital, Inc

1,184

(a) Houlihan Lokey, Inc

9,264

Interactive Brokers Group, Inc (Class A)

637

12,079

Intercontinental Exchange, Inc

2,035

677

(a) International Money Express, Inc

7,952

Invesco Ltd

645

(a) Invesco Mortgage Capital, Inc

1,648

Jack Henry & Associates, Inc

1,213

Jackson Financial, Inc

2,743

(a) Janus Henderson Group plc

3,358

Jefferies Financial Group, Inc

1,077

(a) Jefferson Capital, Inc

14,535

KKR & Co, Inc

1,889

933

KKR Real Estate Finance Trust, Inc

2,645

Ladder Capital Corp

2,463

Lazard, Inc

2,865

(a) LendingClub Corp

(a) LendingTree, Inc

1,741

LPL Financial Holdings, Inc

579

688

Marex Group plc

837

MarketAxess Holdings, Inc

8,366

(a) Marqeta, Inc

17,257

Mastercard, Inc (Class A)

9,816

(a) Merchants Bancorp

2,348

(a) MFA Financial, Inc

5,519

MGIC Investment Corp

1,603

(a) Moelis & Co

3,262

Moody's Corp

1,554

24,574

Morgan Stanley

3,906

514

Morningstar, Inc

1,395

(a) Mr Cooper Group, Inc

1,633

MSCI, Inc (Class A)

927

8,693

Nasdaq Stock Market, Inc

769

609

(a) Navient Corp

1,078

(a) NCR Corp ATM

Nelnet, Inc (Class A)

619

(a) NerdWallet, Inc

2,274

(a),(b)

New York Mortgage Trust, Inc

1,313

(a) NMI Holdings, Inc

4,112

(a) Northern Trust Corp

553

(a) Ocwen Financial Corp

2,602

OneMain Holdings, Inc

3,011

(a) Open Lending Corp

651

(a),(b)

Orchid Island Capital, Inc

1,141

(a) P10, Inc

3,836

(a) Pagseguro Digital Ltd

1,422

(a) Patria Investments Ltd

5,249

(a) Payoneer Global, Inc

20,837

(a) PayPal Holdings, Inc

1,397

1,007

(a),(b)

Paysafe Ltd

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

FINANCIAL SERVICES

(continued)

750

PennyMac Financial Services, Inc

$

2,070

(a) PennyMac Mortgage Investment Trust

745

(a) Perella Weinberg Partners

Piper Jaffray Cos

PJT Partners, Inc

684

(a) PRA Group, Inc

750

PROG Holdings, Inc

2,308

Radian Group, Inc

3,810

Raymond James Financial, Inc

658

3,562

(a),(b)

Ready Capital Corp

2,761

(a) Redwood Trust, Inc

(a) Regional Management Corp

3,564

(a) Remitly Global, Inc

2,014

(a) Repay Holdings Corp

8,392

(a) Rithm Capital Corp

15,881

(a) Robinhood Markets, Inc

2,274

4,681

(a),(b)

Rocket Cos, Inc

6,498

S&P Global, Inc

3,163

2,167

SEI Investments Co

(a) Sezzle, Inc

1,450

(a),(b)

Shift4 Payments, Inc

(a) Silvercrest Asset Management Group, Inc

4,674

SLM Corp

22,427

(a) SoFi Technologies, Inc

593

6,937

Starwood Property Trust, Inc

6,293

State Street Corp

730

1,257

(a) StepStone Group, Inc

2,184

Stifel Financial Corp

6,153

(a) StoneCo Ltd

944

(a) StoneX Group, Inc

(a) SWK Holdings Corp

8,314

Synchrony Financial

591

4,565

T Rowe Price Group, Inc

9,750

(a) Toast, Inc

1,884

(a) TPG RE Finance Trust, Inc

2,829

(a) TPG, Inc

2,601

Tradeweb Markets, Inc

2,103

(b) Two Harbors Investment Corp

1,821

(a),(b)

Upstart Holdings, Inc

2,181

(a) UWM Holdings Corp

705

(a) Velocity Financial, Inc

711

Victory Capital Holdings, Inc

1,980

Virtu Financial, Inc

(a) Virtus Investment Partners, Inc

36,149

Visa, Inc (Class A)

12,341

2,158

Voya Financial, Inc

771

Walker & Dunlop, Inc

1,032

(a) Waterstone Financial, Inc

5,981

(a),(b)

Western Union Co

743

(a) WEX, Inc

2,601

(b) WisdomTree, Inc

(a) World Acceptance Corp

8,308

(a) XP, Inc

TOTAL FINANCIAL SERVICES

110,342

FOOD, BEVERAGE & TOBACCO - 2.0%

(a) Alico, Inc

35,914

Altria Group, Inc

2,373

10,444

Archer-Daniels-Midland Co

624

1,674

(a) B&G Foods, Inc (Class A)

1,699

(a),(b)

Beyond Meat, Inc

(a) Boston Beer Co, Inc (Class A)

953

(a) Brown-Forman Corp (Class A)

SHARES

DESCRIPTION

VALUE (000)

FOOD, BEVERAGE & TOBACCO

(continued)

3,244

(b) Brown-Forman Corp (Class B)

$

2,904

Bunge Global S.A.

583

(a) Calavo Growers, Inc

993

Cal-Maine Foods, Inc

2,561

Campbell Soup Co

3,595

(a) Celsius Holdings, Inc

83,192

Coca-Cola Co

5,517

1,095

Coca-Cola Consolidated Inc

8,720

ConAgra Brands, Inc

3,165

(a) Constellation Brands, Inc (Class A)

3,422

(a) Darling International, Inc

614

(a) Dole plc

4,079

(a) Flowers Foods, Inc

1,252

(a) Forafric Global plc

709

(a) Fresh Del Monte Produce, Inc

1,117

(a) Freshpet, Inc

12,449

(a) General Mills, Inc

628

2,641

(a) Hain Celestial Group, Inc

3,186

(a) Hershey Co

596

5,709

Hormel Foods Corp

1,503

Ingredion, Inc

(a) J&J Snack Foods Corp

2,234

(a) J.M. Smucker Co

(a) John B Sanfilippo & Son, Inc

5,564

Kellogg Co

28,186

Keurig Dr Pepper, Inc

719

18,634

(a) Kraft Heinz Co

2,865

Lamb Weston Holdings, Inc

Lancaster Colony Corp

5,532

McCormick & Co, Inc

(a) MGP Ingredients, Inc

684

(a) Mission Produce, Inc

3,225

(a) Molson Coors Brewing Co (Class B)

27,757

Mondelez International, Inc

1,734

14,776

(a) Monster Beverage Corp

995

607

(a) National Beverage Corp

29,139

PepsiCo, Inc

4,092

33,183

Philip Morris International, Inc

5,382

599

(a) Pilgrim's Pride Corp

(a) Post Holdings, Inc

5,610

Primo Brands Corp

(a) Seaboard Corp

(a) Seneca Foods Corp

2,221

(a) Simply Good Foods Co

539

(a) Smithfield Foods, Inc

2,448

(a) SunOpta, Inc

(a),(b)

Tootsie Roll Industries, Inc

501

(a) TreeHouse Foods, Inc

(a) Turning Point Brands, Inc

4,856

Tyson Foods, Inc (Class A)

612

(a) Universal Corp

1,426

(a) Utz Brands, Inc

630

(a) Vita Coco Co, Inc

689

(a) Vital Farms, Inc

TOTAL FOOD, BEVERAGE & TOBACCO

27,551

HEALTH CARE EQUIPMENT & SERVICES - 3.7%

36,754

Abbott Laboratories

4,923

1,988

(a) Acadia Healthcare Co, Inc

2,296

(a) AdaptHealth Corp

(a) Addus HomeCare Corp

7,389

(a) agilon health, Inc

1,498

(a) Align Technology, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

HEALTH CARE EQUIPMENT & SERVICES

(continued)

2,083

(a) Alignment Healthcare, Inc

$

2,458

(a) Alphatec Holdings, Inc

3,868

AmerisourceBergen Corp

1,209

986

(a) AMN Healthcare Services, Inc

1,310

(a) Angiodynamics, Inc

1,046

(a) Apollo Medical Holdings, Inc

1,229

(a) AtriCure, Inc

1,650

(a) Avanos Medical, Inc

1,345

(a) Aveanna Healthcare Holdings, Inc

1,009

(a) Axogen, Inc

9,523

Baxter International, Inc

6,250

Becton Dickinson & Co

1,170

887

(a) Beta Bionics, Inc

31,216

(a) Boston Scientific Corp

3,048

1,283

(a) BrightSpring Health Services, Inc

6,211

(a) Brookdale Senior Living, Inc

5,056

Cardinal Health, Inc

794

627

(a) Castle Biosciences, Inc

9,546

(a) Centene Corp

521

(a) Ceribell, Inc

3,092

(a) Certara, Inc

4,212

(a) Cerus Corp

Chemed Corp

5,723

Cigna Group

1,650

738

(a) Claritev Corp

8,725

(a),(b)

Clover Health Investments Corp

2,526

(a) Concentra Group Holdings Parent, Inc

671

(a) Conmed Corp

4,527

(a) Cooper Cos, Inc

567

(a) Corvel Corp

1,273

(a) Cross Country Healthcare, Inc

1,250

(a) CryoLife, Inc

26,876

CVS Health Corp

2,026

837

(a) DaVita, Inc

792

(a) Definitive Healthcare Corp

2,281

(a) Dentsply Sirona, Inc

8,418

(a) DexCom, Inc

566

2,001

(a) DocGo, Inc

2,649

(a) Doximity, Inc

12,207

(a) Edwards Lifesciences Corp

949

4,818

Elevance Health, Inc

1,557

Embecta Corp

2,177

Encompass Health Corp

1,534

(a) Enhabit, Inc

1,154

(a) Enovis Corp

1,277

Ensign Group, Inc

3,894

(a) Envista Holdings Corp

2,165

(a) Evolent Health, Inc

604

(a) Fulgent Genetics, Inc

9,616

GE HealthCare Technologies, Inc

722

603

(a) GeneDx Holdings Corp

1,276

(a) Glaukos Corp

2,572

(a) Globus Medical, Inc

2,679

(a) Guardant Health, Inc

967

(a) Haemonetics Corp

3,747

HCA, Inc

1,597

1,262

(a) Health Catalyst, Inc

1,571

(a) HealthEquity, Inc

(a) HealthStream, Inc

0^

2,395

(a) Henry Schein, Inc

3,852

(a),(b)

Hims & Hers Health, Inc

4,962

(a) Hologic, Inc

SHARES

DESCRIPTION

VALUE (000)

HEALTH CARE EQUIPMENT & SERVICES

(continued)

2,638

Humana, Inc

$

686

588

(a) ICU Medical, Inc

1,732

(a) IDEXX Laboratories, Inc

1,107

(a) Innovage Holding Corp

672

(a) Inogen, Inc

734

(a) Inspire Medical Systems, Inc

1,449

(a) Insulet Corp

638

(a) Integer Holdings Corp

(a) Integra LifeSciences Holdings Corp

7,565

(a) Intuitive Surgical, Inc

3,383

(a) iRadimed Corp

689

(a) iRhythm Technologies, Inc

(a) Joint Corp

1,729

Labcorp Holdings, Inc

1,538

(a) Lantheus Holdings, Inc

562

(a) LeMaitre Vascular, Inc

796

(a) LifeMD, Inc

1,759

(a) LifeStance Health Group, Inc

874

(a) LivaNova plc

951

(a) Masimo Corp

2,656

McKesson Corp

2,052

27,149

Medtronic plc

2,586

1,360

(a) Merit Medical Systems, Inc

1,041

(a) Molina Healthcare, Inc

1,138

(a),(b)

Nano-X Imaging Ltd

(a) National Healthcare Corp

(a) National Research Corp

5,732

(a) Neogen Corp

3,250

(a) NeoGenomics, Inc

2,637

(a) Novocure Ltd

1,291

(a) Omnicell, Inc

13,300

(a) Opko Health, Inc

578

(a) OptimizeRx Corp

3,932

(a) Option Care Health, Inc

2,181

(a) OraSure Technologies, Inc

945

(a) Orthofix Medical, Inc

(a) OrthoPediatrics Corp

2,217

(a) Owens & Minor, Inc

593

(a) PACS Group, Inc

1,877

(a) Pediatrix Medical Group, Inc

942

(a) Pennant Group, Inc

780

(a) Penumbra, Inc

(a),(b)

Performant Financial Corp

1,246

(a) Phreesia, Inc

802

Premier, Inc

2,886

(a) Privia Health Group, Inc

1,135

(a) PROCEPT BioRobotics Corp

1,851

(a) Progyny, Inc

711

(a) Pulmonx Corp

(a),(b)

Pulse Biosciences, Inc

2,436

Quest Diagnostics, Inc

1,394

(a) QuidelOrtho Corp

1,510

(a) RadNet, Inc

3,086

(a) Resmed, Inc

845

558

(a) RxSight, Inc

(a) Sanara Medtech, Inc

1,342

(a) Schrodinger, Inc

1,967

(a) Select Medical Holdings Corp

815

(a) SI-BONE, Inc

(a),(b)

Simulations Plus, Inc

3,032

(a) Solventum Corp

1,339

(a) STAAR Surgical Co

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

HEALTH CARE EQUIPMENT & SERVICES

(continued)

2,111

STERIS plc

$

522

7,211

Stryker Corp

2,666

1,791

(a) Surgery Partners, Inc

516

(a) SurModics, Inc

(a) Tactile Systems Technology, Inc

1,480

(a) Tandem Diabetes Care, Inc

4,752

(a) Teladoc Health, Inc

1,106

(a) Teleflex, Inc

2,056

(a) Tenet Healthcare Corp

719

(a),(b)

TransMedics Group, Inc

803

(a) Treace Medical Concepts, Inc

(a) UFP Technologies, Inc

19,405

UnitedHealth Group, Inc

6,701

1,267

(a) Universal Health Services, Inc (Class B)

(a) US Physical Therapy, Inc

(a) Utah Medical Products, Inc

1,492

(a) Varex Imaging Corp

3,120

(a) Veeva Systems, Inc

929

1,971

(a) Waystar Holding Corp

4,327

Zimmer Biomet Holdings, Inc

(a) Zimvie, Inc

TOTAL HEALTH CARE EQUIPMENT & SERVICES

51,398

HOUSEHOLD & PERSONAL PRODUCTS - 0.9%

2,778

(a) BellRing Brands, Inc

(a) Central Garden & Pet Co

1,114

(a) Central Garden and Pet Co (Class A)

5,244

Church & Dwight Co, Inc

2,693

Clorox Co

16,880

Colgate-Palmolive Co

1,349

9,161

(a) Coty, Inc

1,010

(a) Edgewell Personal Care Co

1,083

(a) elf Beauty, Inc

952

Energizer Holdings, Inc

5,074

Estee Lauder Cos (Class A)

622

(a) Herbalife Ltd

2,283

(a) Honest Co, Inc

(a) Inter Parfums, Inc

41,521

Kenvue, Inc

674

6,982

Kimberly-Clark Corp

868

(a),(b)

Medifast, Inc

537

(a) Nature's Sunshine Products, Inc

(a) Nu Skin Enterprises, Inc (Class A)

(a) Oil-Dri Corp of America

3,350

(a),(b)

Olaplex Holdings, Inc

50,092

Procter & Gamble Co

7,697

1,260

(a) Reynolds Consumer Products, Inc

637

(a) Spectrum Brands Holdings, Inc

(a) USANA Health Sciences, Inc

WD-40 Co

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

12,412

INSURANCE - 2.0%

10,644

Aflac, Inc

1,189

5,619

Allstate Corp

1,206

1,747

(a) AMBAC Financial Group, Inc

860

American Financial Group, Inc

1,028

(a) American Integrity Insurance Group, Inc

12,187

American International Group, Inc

957

1,133

(a) Amerisafe, Inc

4,470

Aon plc

1,594

7,994

Arch Capital Group Ltd

725

(a) Aspen Insurance Holdings Ltd

1,129

Assurant, Inc

SHARES

DESCRIPTION

VALUE (000)

INSURANCE

(continued)

735

(a) Assured Guaranty Ltd

$

1,520

Axis Capital Holdings Ltd

628

(a) Bowhead Specialty Holdings, Inc

1,131

(a) Brighthouse Financial, Inc

5,977

(a) Brown & Brown, Inc

561

1,510

(a) BRP Group, Inc

7,872

Chubb Ltd

2,222

3,366

(a) Cincinnati Financial Corp

532

CNA Financial Corp

2,368

(a) CNO Financial Group, Inc

(a) Donegal Group, Inc (Class A)

(a) Employers Holdings, Inc

798

Everest Re Group Ltd

(a) F&G Annuities & Life, Inc

1,154

(a) Fidelis Insurance Holdings Ltd

5,313

Fidelity National Financial, Inc

1,939

First American Financial Corp

5,522

Gallagher (Arthur J.) & Co

1,710

9,101

(a) Genworth Financial, Inc (Class A)

1,843

(a) Globe Life, Inc

1,239

(a) GoHealth, Inc

512

(a) Goosehead Insurance, Inc

621

(a) Greenlight Capital Re Ltd (Class A)

875

(a) Hamilton Insurance Group Ltd

684

Hanover Insurance Group, Inc

5,749

Hartford Financial Services Group, Inc

767

(a) HCI Group, Inc

(a) Heritage Insurance Holdings, Inc

(a) Hippo Holdings, Inc

624

(a) Horace Mann Educators Corp

(a) Investors Title Co

865

(a) James River Group Holdings Ltd

1,335

Kemper Corp

(a),(b)

Kingsway Financial Services, Inc

Kinsale Capital Group, Inc

1,146

(a) Lemonade, Inc

2,535

Lincoln National Corp

3,343

(a) Loews Corp

(a) Markel Corp

520

10,476

Marsh & McLennan Cos, Inc

2,111

2,049

(a) MBIA, Inc

754

(a) Mercury General Corp

12,483

Metlife, Inc

1,028

(a) NI Holdings, Inc

4,224

Old Republic International Corp

3,765

(a),(b)

Oscar Health, Inc

682

(a) Palomar Holdings, Inc

720

Primerica, Inc

4,852

Principal Financial Group

(a) ProAssurance Corp

12,446

Progressive Corp

3,074

7,749

Prudential Financial, Inc

804

1,295

Reinsurance Group of America, Inc (Class A)

948

RenaissanceRe Holdings Ltd

RLI Corp

(a) Root, Inc

2,077

Ryan Specialty Holdings, Inc

(a) Safety Insurance Group, Inc

1,288

Selective Insurance Group, Inc

3,622

(a) Selectquote, Inc

2,217

(a) SiriusPoint Ltd

648

(a) Skyward Specialty Insurance Group, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

INSURANCE

(continued)

601

Stewart Information Services Corp

$

1,255

(a) Tiptree, Inc

4,830

Travelers Cos, Inc

1,349

802

(a) Trupanion, Inc

844

(a) United Fire Group, Inc

551

(a) Universal Insurance Holdings, Inc

2,988

Unum Group

6,677

W.R. Berkley Corp

512

White Mountains Insurance Group Ltd

2,106

Willis Towers Watson plc

727

TOTAL INSURANCE

27,026

MATERIALS - 2.2%

889

(a) AdvanSix, Inc

4,830

Air Products & Chemicals, Inc

1,317

2,805

(a) Albemarle Corp

5,646

(a) Alcoa Corp

(a) Alpha Metallurgical Resources, Inc

49,721

Amcor plc

1,143

(a),(b)

American Vanguard Corp

11,005

(a) AngloGold Ashanti PLC

774

1,387

Aptargroup, Inc

4,201

(a) Ardagh Metal Packaging S.A.

1,022

(a) Ashland, Inc

1,604

(a) ASP Isotopes, Inc

1,916

(a) Aspen Aerogels, Inc

1,700

Avery Dennison Corp

2,152

Avient Corp

4,706

(a) Axalta Coating Systems Ltd

794

(a) Balchem Corp

5,250

Ball Corp

901

Cabot Corp

1,082

(a),(b)

Caledonia Mining Corp plc

984

Carpenter Technology Corp

2,649

(a) Celanese Corp (Series A)

1,274

(a) Century Aluminum Co

3,621

CF Industries Holdings, Inc

3,126

Chemours Co

623

(a) Clearwater Paper Corp

9,729

(a) Cleveland-Cliffs, Inc

13,786

(a) Coeur Mining, Inc

2,747

Commercial Metals Co

1,021

Compass Minerals International, Inc

2,037

(a) Constellium SE

(a),(b)

Contango ORE, Inc

13,912

Corteva, Inc

941

14,442

CRH plc

1,732

5,979

(a) Critical Metals Corp

2,712

Crown Holdings, Inc

14,842

Dow, Inc

8,869

DuPont de Nemours, Inc

691

734

(a) Eagle Materials, Inc

2,505

Eastman Chemical Co

5,445

Ecolab, Inc

1,491

890

(a) Ecovyst, Inc

4,374

Element Solutions, Inc

2,829

FMC Corp

30,690

Freeport-McMoRan, Inc (Class B)

1,204

4,701

Graphic Packaging Holding Co

563

(a) Greif, Inc (Class A)

(a) Greif, Inc (Class B)

1,239

H.B. Fuller Co

(a) Hawkins, Inc

SHARES

DESCRIPTION

VALUE (000)

MATERIALS

(continued)

12,993

Hecla Mining Co

$

3,500

(a) Huntsman Corp

915

(a) Ingevity Corp

586

Innospec, Inc

4,952

International Flavors & Fragrances, Inc

11,453

International Paper Co

531

(a) Intrepid Potash, Inc

1,480

(a) Ivanhoe Electric, Inc

3,081

(a) James Hardie Industries plc

(a) Kaiser Aluminum Corp

1,339

(a) Knife River Corp

850

Koppers Holdings, Inc

893

(a) Kronos Worldwide, Inc

10,074

(a) Linde plc

4,785

1,438

Louisiana-Pacific Corp

952

(a) LSB Industries, Inc

5,091

LyondellBasell Industries NV

1,264

Martin Marietta Materials, Inc

797

Materion Corp

1,284

(a) Metals Acquisition Ltd

689

Minerals Technologies, Inc

6,770

Mosaic Co

3,042

(a) MP Materials Corp

871

Myers Industries, Inc

NewMarket Corp

23,037

Newmont Goldcorp Corp

1,942

5,415

(a) Novagold Resources, Inc

4,708

Nucor Corp

638

3,476

(a) O-I Glass, Inc

2,933

Olin Corp

Olympic Steel, Inc

2,087

(a) Orion S.A.

1,600

Packaging Corp of America

2,133

(a) Perimeter Solutions, Inc

995

(a) Perpetua Resources Corp

4,119

PPG Industries, Inc

2,935

(a),(b)

PureCycle Technologies, Inc

Quaker Chemical Corp

646

(a),(b)

Ramaco Resources, Inc

821

(a) Ranpak Holdings Corp

1,744

(a) Rayonier Advanced Materials, Inc

1,067

Reliance Steel & Aluminum Co

1,435

Royal Gold, Inc

2,679

RPM International, Inc

592

(a) Ryerson Holding Corp

1,637

(a) Schweitzer-Mauduit International, Inc

1,019

Scotts Miracle-Gro Co (Class A)

2,764

Sealed Air Corp

1,015

Sensient Technologies Corp

4,994

Sherwin-Williams Co

1,729

1,920

Silgan Holdings, Inc

10,546

Smurfit WestRock plc

1,272

Sonoco Products Co

1,867

Southern Copper Corp

3,190

(a) SSR Mining, Inc

3,027

Steel Dynamics, Inc

Stepan Co

2,524

(a) SunCoke Energy, Inc

(a) Sylvamo Corp

1,535

(a) TimkenSteel Corp

1,164

(a) Tredegar Corp

(a) Trimas Corp

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

MATERIALS

(continued)

2,830

Tronox Holdings plc

$

(a) United States Lime & Minerals, Inc

2,431

(a),(b)

US Antimony Corp

2,651

Vulcan Materials Co

815

1,235

(a) Warrior Met Coal, Inc

532

Westlake Chemical Corp

858

Worthington Steel, Inc

TOTAL MATERIALS

30,193

MEDIA & ENTERTAINMENT - 8.8%

1,783

(a),(b)

Advantage Solutions, Inc

100,585

Alphabet, Inc

24,498

123,542

Alphabet, Inc (Class A)

30,033

5,652

(a),(b)

Altice USA, Inc

6,627

(a) AMC Entertainment Holdings, Inc

921

(a) AMC Networks, Inc

1,202

(a) Angi, Inc

(a),(b)

Atlanta Braves Holdings, Inc

665

(a) Atlanta Braves Holdings, Inc

(a),(b)

Boston Omaha Corp

2,348

(a) Bumble, Inc

(a) Cable One, Inc

1,394

(a) Cargurus, Inc

2,223

(a) Cars.com, Inc

1,875

(a) Charter Communications, Inc

516

2,354

(a) Cinemark Holdings, Inc

78,546

Comcast Corp (Class A)

2,468

(a) Daily Journal Corp

3,008

(a) DoubleVerify Holdings, Inc

2,933

(a) EchoStar Corp (Class A)

5,497

Electronic Arts, Inc

1,109

2,637

(a) Entravision Communications Corp (Class A)

2,165

(a) Eventbrite, Inc

(a) EverQuote, Inc

4,719

Fox Corp (Class A)

2,915

Fox Corp (Class B)

7,295

(a) fuboTV, Inc

4,050

(a) Gannett Co, Inc

2,117

Gray Television, Inc

828

(a) Grindr, Inc

1,501

(a) IAC, Inc

(a),(b)

Ibotta, Inc

936

(a) IMAX Corp

1,209

(a) Integral Ad Science Holding Corp

8,065

Interpublic Group of Cos, Inc

599

John Wiley & Sons, Inc (Class A)

2,579

(a) Liberty Broadband Corp

(a) Liberty Broadband Corp (Class A)

(a) Liberty Media Corp-Liberty Formula One (Class A)

4,440

(a) Liberty Media Corp-Liberty Formula One (Class C)

(a) Liberty Media Corp-Liberty Live (Class A)

1,004

(a) Liberty Media Corp-Liberty Live (Class C)

4,146

(a) Lionsgate Studios Corp

3,273

(a) Live Nation, Inc

535

832

(a) Madison Square Garden Entertainment Corp

(a) Madison Square Garden Sports Corp

3,683

(a) Magnite, Inc

736

Marcus Corp

5,361

(a) Match Group, Inc

(a) MediaAlpha, Inc

46,400

Meta Platforms, Inc

34,075

2,069

(a) National CineMedia, Inc

9,011

(a) Netflix, Inc

10,804

SHARES

DESCRIPTION

VALUE (000)

MEDIA & ENTERTAINMENT

(continued)

3,543

New York Times Co (Class A)

$

7,913

News Corp (Class A)

1,917

News Corp (Class B)

616

(a) Nexstar Media Group, Inc

3,861

(a) Nextdoor Holdings, Inc

1,212

(a) NIQ Global Intelligence PLC

4,429

(b) Omnicom Group, Inc

12,897

(a) Pinterest, Inc

2,020

(a) Playstudios, Inc

2,676

(a) Playtika Holding Corp

1,094

(a) PubMatic, Inc

1,192

(a) QuinStreet, Inc

2,436

(a) Reddit, Inc

560

12,989

(a) ROBLOX Corp

1,799

2,816

(a) Roku, Inc

1,703

(a) Rumble, Inc

1,096

Scholastic Corp

719

(a) Shutterstock, Inc

(a) Sinclair, Inc

4,151

Sirius XM Holdings, Inc

832

(a),(b)

Sphere Entertainment Co

3,263

(a) Spotify Technology S.A.

2,278

1,585

(a) Stagwell, Inc

(a) Starz Entertainment Corp

3,911

(a) Take-Two Interactive Software, Inc

1,010

708

(a) TechTarget, Inc

3,825

TEGNA, Inc

612

(a) Thryv Holdings, Inc

1,503

(a) TKO Group Holdings, Inc

2,932

(a) TripAdvisor, Inc

2,406

(a) TrueCar, Inc

3,797

(a) Trump Media & Technology Group Corp

3,939

(a) Vimeo, Inc

38,389

Walt Disney Co

4,396

49,613

(a) Warner Bros Discovery, Inc

969

1,263

(a) WideOpenWest, Inc

1,062

(a) Yelp, Inc

1,245

(a) Ziff Davis, Inc

1,977

(a) ZipRecruiter, Inc

7,616

(a) ZoomInfo Technologies, Inc

TOTAL MEDIA & ENTERTAINMENT

120,506

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.5%

2,501

(a) 10X Genomics, Inc

524

(a) 4D Molecular Therapeutics, Inc

1,639

(a) 89bio, Inc

37,688

AbbVie, Inc

8,726

2,591

(a) Acadia Pharmaceuticals, Inc

3,224

(a) Adaptive Biotechnologies Corp

988

(a) ADC Therapeutics S.A.

4,828

(a) ADMA Biologics, Inc

6,226

Agilent Technologies, Inc

799

1,033

(a) Agios Pharmaceuticals, Inc

5,405

(a) Akebia Therapeutics, Inc

1,191

(a) Akero Therapeutics, Inc

1,235

(a) Aldeyra Therapeutics, Inc

1,504

(a) Alector, Inc

3,121

(a) Alkermes plc

2,417

(a),(b)

Allogene Therapeutics, Inc

2,661

(a) Alnylam Pharmaceuticals, Inc

1,213

1,340

(a) Altimmune, Inc

11,439

Amgen, Inc

3,228

8,241

(a) Amicus Therapeutics, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

2,888

(a) Amneal Pharmaceuticals, Inc

$

766

(a) Amphastar Pharmaceuticals, Inc

1,192

(a) Amylyx Pharmaceuticals, Inc

679

(a) AnaptysBio, Inc

1,840

(a),(b)

Anavex Life Sciences Corp

(a) ANI Pharmaceuticals, Inc

566

(a) Anika Therapeutics, Inc

612

(a) Annexon, Inc

2,514

(a) Apellis Pharmaceuticals, Inc

1,104

(a) Apogee Therapeutics, Inc

2,291

(a),(b)

Arbutus Biopharma Corp

798

(a) Arcellx, Inc

625

(a) Arcturus Therapeutics Holdings, Inc

1,321

(a) Arcus Biosciences, Inc

2,006

(a) Arcutis Biotherapeutics, Inc

5,648

(a) Ardelyx, Inc

873

(a),(b)

ArriVent Biopharma, Inc

2,078

(a) Arrowhead Pharmaceuticals, Inc

998

(a),(b)

ARS Pharmaceuticals, Inc

1,292

(a) Arvinas, Inc

2,552

(a) Astria Therapeutics, Inc

1,878

(a) Atea Pharmaceuticals, Inc

1,910

(a),(b)

aTyr Pharma, Inc

(a),(b)

Aura Biosciences, Inc

3,648

(a) Aurinia Pharmaceuticals, Inc

2,201

(a) Avadel Pharmaceuticals plc

14,435

(a) Avantor, Inc

2,408

(a),(b)

Avidity Biosciences, Inc

854

(a) Axsome Therapeutics, Inc

1,758

(a),(b)

Beam Therapeutics, Inc

5,428

(a) BioCryst Pharmaceuticals, Inc

3,207

(a) Biogen, Inc

1,812

(a) Biohaven Ltd

681

(a) BioLife Solutions, Inc

4,154

(a) BioMarin Pharmaceutical, Inc

(a) Bio-Rad Laboratories, Inc (Class A)

3,426

Bio-Techne Corp

3,248

(a) Bridgebio Pharma, Inc

43,668

Bristol-Myers Squibb Co

1,969

894

(a) Brooks Automation, Inc

2,425

Bruker BioSciences Corp

886

(a),(b)

Capricor Therapeutics, Inc

1,462

(a) CareDx, Inc

2,496

(a) Catalyst Pharmaceuticals, Inc

662

(a),(b)

Celcuity, Inc

1,296

(a) Celldex Therapeutics, Inc

1,397

(a),(b)

CG oncology, Inc

1,066

(a) Charles River Laboratories International, Inc

1,163

(a),(c)

Chinook Therapeutics, Inc

0^

1,128

(a) ChromaDex Corp

(a) Cidara Therapeutics, Inc

1,647

(a) Codexis, Inc

1,061

(a) Cogent Biosciences, Inc

877

(a) Collegium Pharmaceutical, Inc

7,441

(a) Compass Therapeutics, Inc

2,053

(a) Corcept Therapeutics, Inc

1,679

(a),(b)

CorMedix, Inc

1,406

(a) Crinetics Pharmaceuticals, Inc

1,789

(a) CRISPR Therapeutics AG.

1,192

(a) CryoPort, Inc

660

(a) Cullinan Oncology, Inc

3,007

(a) Cytek Biosciences, Inc

SHARES

DESCRIPTION

VALUE (000)

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

2,661

(a) Cytokinetics, Inc

$

13,563

Danaher Corp

2,689

731

(a) Day One Biopharmaceuticals, Inc

2,697

(a) Denali Therapeutics, Inc

890

(a),(b)

Design Therapeutics, Inc

(a) Disc Medicine, Inc

3,515

(a) Dynavax Technologies Corp

1,929

(a) Dyne Therapeutics, Inc

1,694

(a) Edgewise Therapeutics, Inc

2,042

(a) Editas Medicine, Inc

10,064

(a) Elanco Animal Health, Inc

17,045

Eli Lilly & Co

13,005

648

(a) Enanta Pharmaceuticals, Inc

619

(a) Enliven Therapeutics, Inc

(a) Entrada Therapeutics, Inc

0^

2,249

(a) Erasca, Inc

2,102

(a),(b)

Esperion Thereapeutics, Inc

702

(a) Evolus, Inc

4,063

(a) Exact Sciences Corp

6,181

(a) Exelixis, Inc

690

(a),(b)

EyePoint Pharmaceuticals, Inc

2,368

(a) Fate Therapeutics, Inc

1,545

(a),(b)

Fennec Pharmaceuticals, Inc

6,445

(a) Fluidigm Corp

505

(a) Foghorn Therapeutics, Inc

2,432

(a) Fortrea Holdings, Inc

12,566

(a) Geron Corp

26,497

Gilead Sciences, Inc

2,941

677

(a),(b)

GRAIL, Inc

2,474

(a) Halozyme Therapeutics, Inc

588

(a) Harmony Biosciences Holdings, Inc

690

(a) Harrow Health, Inc

1,780

(a) Ideaya Biosciences, Inc

3,457

(a) Illumina, Inc

3,364

(a) ImmunityBio, Inc

1,224

(a),(b)

Immunome, Inc

1,107

(a) Immunovant, Inc

3,604

(a) Incyte Corp

2,622

(a) Indivior plc

(a) Inhibrx Biosciences, Inc

813

(a),(c)

Inhibrx, Inc

1,343

(a) Innoviva, Inc

3,901

(a) Insmed, Inc

562

2,093

(a) Intellia Therapeutics, Inc

3,279

(a) Ionis Pharmaceuticals, Inc

7,077

(a),(b)

Iovance Biotherapeutics, Inc

3,600

(a) IQVIA Holdings, Inc

684

851

(a) Janux Therapeutics, Inc

1,189

(a) Jazz Pharmaceuticals plc

51,044

Johnson & Johnson

9,465

(a) KalVista Pharmaceuticals, Inc

(a) Keros Therapeutics, Inc

988

(a) Kodiak Sciences, Inc

(a) Krystal Biotech, Inc

1,654

(a) Kura Oncology, Inc

969

(a) Kymera Therapeutics, Inc

(a),(b)

LENZ Therapeutics, Inc

(a) Ligand Pharmaceuticals, Inc (Class B)

1,283

(a) Liquidia Corp

(a) Madrigal Pharmaceuticals, Inc

569

(a) Magenta Therapeutics, Inc

7,710

(a) MannKind Corp

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

3,088

(a),(b)

Maravai LifeSciences Holdings, Inc

$

2,546

(a) MaxCyte, Inc

(a) Medpace Holdings, Inc

548

(a),(b)

MeiraGTx Holdings plc

53,679

Merck & Co, Inc

4,505

(a) Mesa Laboratories, Inc

1,522

(a) Metsera, Inc

(a) Mettler-Toledo International, Inc

571

3,231

(a) MiMedx Group, Inc

1,628

(a),(b)

Mind Medicine MindMed, Inc

(a) Mineralys Therapeutics, Inc

940

(a) Mirum Pharmaceuticals, Inc

7,760

(a) Moderna, Inc

(a),(b)

Monte Rosa Therapeutics, Inc

2,502

(a) Myriad Genetics, Inc

2,837

(a) Natera, Inc

2,255

(a) Neurocrine Biosciences, Inc

881

(a),(b)

Nkarta, Inc

3,954

(a),(b)

Novavax, Inc

1,379

(a) Nurix Therapeutics, Inc

786

(a) Nuvalent, Inc

4,458

(a),(b)

Nuvation Bio, Inc

2,032

(a) Ocular Therapeutix, Inc

685

(a) Olema Pharmaceuticals, Inc

(a),(b)

Omeros Corp

(a),(c)

OmniAb Operations, Inc

0^

(a),(c)

OmniAb Operations, Inc

0^

2,374

(a) OmniAb, Inc

1,103

(a),(b)

Organogenesis Holdings, Inc

5,283

Organon & Co

1,309

(a) ORIC Pharmaceuticals, Inc

1,343

(a) Pacira BioSciences, Inc

692

(a) Palvella Therapeutics, Inc

2,625

PerkinElmer, Inc

1,727

(a) Perrigo Co plc

(a) Perspective Therapeutics, Inc

122,332

Pfizer, Inc

3,117

575

(a) Phathom Pharmaceuticals, Inc

720

Phibro Animal Health Corp

(a) Praxis Precision Medicines, Inc

2,435

(a),(b)

Precigen, Inc

998

(a) Prestige Consumer Healthcare, Inc.

1,074

(a),(b)

Prime Medicine, Inc

1,206

(a) Protagonist Therapeutics, Inc

1,011

(a) Prothena Corp plc

1,680

(a) PTC Therapeutics, Inc

4,657

(a),(b)

QIAGEN NV

914

(a) Quanterix Corp

2,497

(a),(b)

Quantum-Si, Inc

5,158

(a),(b)

Recursion Pharmaceuticals, Inc

2,279

(a) Regeneron Pharmaceuticals, Inc

1,281

1,062

(a) REGENXBIO, Inc

2,088

(a) Relay Therapeutics, Inc

1,154

(a) Repligen Corp

3,678

(a) REVOLUTION Medicines, Inc

1,363

(a) Rhythm Pharmaceuticals, Inc

1,412

(a) Rocket Pharmaceuticals, Inc

9,510

(a) Roivant Sciences Ltd

8,510

Royalty Pharma plc

2,386

(a),(b)

Sana Biotechnology, Inc

2,126

(a) Sarepta Therapeutics, Inc

1,423

(a) Scholar Rock Holding Corp

SHARES

DESCRIPTION

VALUE (000)

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

1,913

(a) SIGA Technologies, Inc

$

869

(a) Soleno Therapeutics, Inc

2,303

(a) Sotera Health Co

830

(a),(b)

Spyre Therapeutics, Inc

519

(a),(b)

Stoke Therapeutics, Inc

2,552

(a) Summit Therapeutics, Inc

1,648

(a) Supernus Pharmaceuticals, Inc

1,544

(a) Syndax Pharmaceuticals, Inc

1,233

(a),(b)

Tango Therapeutics, Inc

(a) Tarsus Pharmaceuticals, Inc

1,021

(a) Taysha Gene Therapies, Inc

1,798

(a) Tempus AI, Inc

1,158

(a) Terns Pharmaceuticals, Inc

3,139

(a) TG Therapeutics, Inc

1,625

(a) Theravance Biopharma, Inc

8,068

Thermo Fisher Scientific, Inc

3,913

(a) Tourmaline Bio, Inc

1,469

(a) Travere Therapeutics, Inc

1,838

(a) Trevi Therapeutics, Inc

1,447

(a) Twist Bioscience Corp

1,912

(a) Ultragenyx Pharmaceutical, Inc

934

(a) United Therapeutics Corp

2,244

(a),(b)

UroGen Pharma Ltd

1,691

(a) Vanda Pharmaceuticals, Inc

2,816

(a) Vaxcyte, Inc

1,060

(a) Vera Therapeutics, Inc

1,983

(a) Veracyte, Inc

1,345

(a) Vericel Corp

5,472

(a) Vertex Pharmaceuticals, Inc

2,143

21,436

Viatris, Inc

2,550

(a),(b)

Viking Therapeutics, Inc

1,798

(a) Vir Biotechnology, Inc

699

(a) Viridian Therapeutics, Inc

842

(a) Voyager Therapeutics, Inc

1,311

(a) Waters Corp

1,512

(a) WaVe Life Sciences Ltd

1,564

West Pharmaceutical Services, Inc

1,460

(a) Xencor, Inc

1,642

(a) Xenon Pharmaceuticals, Inc

3,592

(a) Xeris Biopharma Holdings, Inc

527

(a) XOMA Corp

1,687

(a),(b)

Zevra Therapeutics, Inc

9,422

Zoetis, Inc

1,378

1,416

(a) Zymeworks, Inc

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

75,613

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%

1,201

(a),(b)

American Realty Investors, Inc

3,279

(a) Anywhere Real Estate, Inc

6,211

(a) CBRE Group, Inc

979

7,243

(a) Compass, Inc

8,873

(a) CoStar Group, Inc

749

3,593

(a) Cushman & Wakefield plc

1,858

(b) eXp World Holdings, Inc

(a) Forestar Group, Inc

618

(a) FRP Holdings, Inc

(a) Howard Hughes Holdings, Inc

1,030

(a) Jones Lang LaSalle, Inc

2,815

Kennedy-Wilson Holdings, Inc

569

(a) Marcus & Millichap, Inc

(a) Maui Land & Pineapple Co, Inc

1,819

(a) Newmark Group, Inc

732

(a) Re/Max Holdings, Inc

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

REAL ESTATE MANAGEMENT & DEVELOPMENT

(continued)

2,849

(a) Real Brokerage, Inc

$

(a) RMR Group, Inc

(a),(b)

Seaport Entertainment Group, Inc

820

St. Joe Co

(a) Stratus Properties, Inc

834

(a) Tejon Ranch Co

1,079

(a) Zillow Group, Inc (Class A)

3,355

(a) Zillow Group, Inc (Class C)

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

2,782

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 12.2%

1,170

(a) ACM Research, Inc

34,269

(a) Advanced Micro Devices, Inc

5,544

686

(a) Aehr Test Systems

2,689

(a) Allegro MicroSystems, Inc

844

(a) Alpha & Omega Semiconductor Ltd

765

(a) Ambarella, Inc

2,094

(a) Amkor Technology, Inc

10,473

Analog Devices, Inc

2,573

17,116

Applied Materials, Inc

3,504

2,650

(a) Astera Labs, Inc

519

865

(a) Axcelis Technologies, Inc

98,171

Broadcom, Inc

32,388

839

(a) Ceva, Inc

1,022

(a) Cirrus Logic, Inc

1,495

(a) Cohu, Inc

3,050

(a) Credo Technology Group Holding Ltd

993

(a) Diodes, Inc

3,032

(a) Enphase Energy, Inc

3,205

Entegris, Inc

2,218

(a) First Solar, Inc

1,470

(a) Formfactor, Inc

1,447

(a) GLOBALFOUNDRIES, Inc

660

(a) Ichor Holdings Ltd

551

(a) Impinj, Inc

2,443

(a),(b)

indie Semiconductor, Inc

93,545

Intel Corp

3,138

2,821

KLA Corp

3,043

1,055

Kulicke & Soffa Industries, Inc

27,241

Lam Research Corp

3,648

2,808

(a) Lattice Semiconductor Corp

1,381

(a) MACOM Technology Solutions Holdings, Inc

18,534

Marvell Technology, Inc

1,558

2,280

(a) MaxLinear, Inc

11,536

Microchip Technology, Inc

741

23,818

Micron Technology, Inc

3,985

1,304

(a) MKS Instruments, Inc

976

Monolithic Power Systems, Inc

899

2,707

(a) Navitas Semiconductor Corp

(a) NVE Corp

497,784

Nvidia Corp

92,877

9,217

(a) ON Semiconductor Corp

1,184

(a) Onto Innovation, Inc

1,181

(a) PDF Solutions, Inc

988

(a) Penguin Solutions, Inc

1,304

(a) Photronics, Inc

1,334

Power Integrations, Inc

1,769

(a) Qorvo, Inc

22,971

QUALCOMM, Inc

3,821

2,333

(a) Rambus, Inc

6,127

(a),(b)

Rigetti Computing, Inc

1,701

(a) Semtech Corp

698

(a) Silicon Laboratories, Inc

SHARES

DESCRIPTION

VALUE (000)

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

(continued)

(a) SiTime Corp

$

3,349

Skyworks Solutions, Inc

843

(a) Synaptics, Inc

3,262

Teradyne, Inc

19,274

Texas Instruments, Inc

3,541

1,266

(a) Ultra Clean Holdings

1,018

Universal Display Corp

1,051

(a) Veeco Instruments, Inc

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

167,253

SOFTWARE & SERVICES - 12.1%

3,462

(a) 8x8, Inc

1,883

(a) A10 Networks, Inc

13,297

Accenture plc

3,279

2,392

(a) ACI Worldwide, Inc

2,653

Adeia, Inc

9,028

(a) Adobe, Inc

3,185

(a) Agilysys, Inc

3,147

(a) Akamai Technologies, Inc

791

(a) Alarm.com Holdings, Inc

1,475

(a) Alkami Technology, Inc

2,412

Amdocs Ltd

1,464

(a) Amplitude, Inc

(a) Appfolio, Inc

1,178

(a) Appian Corp

4,527

(a),(b)

Applied Digital Corp

5,071

(a) AppLovin Corp

3,644

2,178

(a) Asana, Inc

1,075

(a) ASGN, Inc

3,407

(a) Atlassian Corp Ltd

544

20,031

(a) Aurora Innovation, Inc

4,463

(a) Autodesk, Inc

1,418

2,977

(a) AvePoint, Inc

1,608

(a) Backblaze, Inc

3,363

(a) Bentley Systems, Inc

4,737

(a),(b)

BigBear.ai Holdings, Inc

1,735

(a) BigCommerce Holdings, Inc

1,788

(a) BILL Holdings, Inc

6,122

(a) Bit Digital, Inc

1,941

(a) Bitdeer Technologies Group

976

(a) Blackbaud, Inc

1,140

(a) BlackLine, Inc

5,255

(a) Blend Labs, Inc

3,187

(a) Box, Inc

1,650

(a) Braze, Inc

2,618

(a),(b)

C3.ai, Inc

5,754

(a) Cadence Design Systems, Inc

2,021

10,087

(a) CCC Intelligent Solutions Holdings, Inc

1,164

(a) Cerence, Inc

7,561

(a) Cipher Mining, Inc

974

(a) Circle Internet Group, Inc

4,418

(a),(b)

Cleanspark, Inc

1,700

Clear Secure, Inc

5,335

(a) Clearwater Analytics Holdings, Inc

6,563

(a) Cloudflare, Inc

1,408

10,197

Cognizant Technology Solutions Corp (Class A)

684

918

(a) Commvault Systems, Inc

6,048

(a) Confluent, Inc

(a) Consensus Cloud Solutions, Inc

5,969

(a) Core Scientific, Inc

5,180

(a) Crowdstrike Holdings, Inc

2,540

713

(a) CS Disco, Inc

6,741

(a) Datadog, Inc

960

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

SOFTWARE & SERVICES

(continued)

574

(a),(b)

Digimarc Corp

$

2,598

(a) Digital Turbine, Inc

1,349

(a) DigitalOcean Holdings, Inc

4,476

(a) DocuSign, Inc

1,364

Dolby Laboratories, Inc (Class A)

816

(a) Domo, Inc

4,425

(a) Dropbox, Inc

6,236

(a),(b)

D-Wave Quantum, Inc

3,422

(a) DXC Technology Co

6,245

(a) Dynatrace, Inc

648

(a) eGain Corp

1,802

(a) Elastic NV

1,191

(a) EPAM Systems, Inc

918

(a),(b)

EverCommerce, Inc

(a) Fair Isaac Corp

747

3,179

(a) Fastly, Inc

2,029

(a) Five9, Inc

13,499

(a) Fortinet, Inc

1,135

4,300

(a) Freshworks, Inc

1,603

(a) Gartner, Inc

11,043

Gen Digital, Inc

2,872

(a),(b)

Gitlab, Inc

1,037

(a) Globant S.A.

3,095

(a) GoDaddy, Inc

1,385

(a) Grid Dynamics Holdings, Inc

1,788

(a) Guidewire Software, Inc

1,077

(a) Hackett Group, Inc

1,116

(a) HubSpot, Inc

522

1,910

(a),(b)

Hut 8 Corp

(a),(b)

I3 Verticals, Inc

2,290

(a) Informatica, Inc

1,244

(a) Intapp, Inc

516

(b) InterDigital, Inc

19,808

International Business Machines Corp

5,589

5,803

Intuit, Inc

3,963

1,710

(a) Jamf Holding Corp

1,808

(a) Kaltura, Inc

5,240

(a) Kyndryl Holdings, Inc

(a),(b)

Life360, Inc

1,398

(a) LiveRamp Holdings, Inc

1,310

(a) Manhattan Associates, Inc

6,513

(a),(b)

Marathon Digital Holdings, Inc

(a) MeridianLink, Inc

157,729

Microsoft Corp

81,696

5,616

(a) MicroStrategy, Inc (Class A)

1,810

1,253

(a) Mitek Systems, Inc

1,657

(a) MongoDB, Inc

514

1,593

(a) N-able, Inc

2,329

(a),(b)

nCino OpCo, Inc

3,958

(a),(b)

NCR Corp

1,787

(a) NextNav, Inc

5,574

(a) Nutanix, Inc

3,458

(a) Okta, Inc

678

(a) ON24, Inc

1,227

(a) OneSpan, Inc

661

(a) Ooma, Inc

35,216

Oracle Corp

9,904

916

(a) Pagaya Technologies Ltd

2,372

(a) PagerDuty, Inc

46,471

(a) Palantir Technologies, Inc

8,477

13,984

(a) Palo Alto Networks, Inc

2,847

791

(a) Park City Group, Inc

SHARES

DESCRIPTION

VALUE (000)

SOFTWARE & SERVICES

(continued)

1,672

Pegasystems, Inc

$

1,883

(a) Porch Group, Inc

2,527

(a) Procore Technologies, Inc

1,155

Progress Software Corp

1,099

(a) PROS Holdings, Inc

2,541

(a) PTC, Inc

516

1,347

(a) Q2 Holdings, Inc

889

(a) Qualys, Inc

1,695

(a) Rapid7, Inc

(a) Red Violet, Inc

2,961

(a),(b)

Rezolve AI plc

992

(a) Rimini Street, Inc

1,287

(a) RingCentral, Inc

7,768

(a) Riot Platforms, Inc

2,272

Roper Industries, Inc

1,133

2,121

(a) Rubrik, Inc

1,313

(a),(b)

SailPoint, Inc

19,829

Salesforce, Inc

4,699

5,866

(a) Samsara, Inc

766

(a) Sapiens International Corp NV

1,037

(a) SEMrush Holdings, Inc

6,664

(a) SentinelOne, Inc

4,395

(a) ServiceNow, Inc

4,045

6,648

(a) Snowflake, Inc

1,499

7,118

(a),(b)

SoundHound AI, Inc

(a) SoundThinking, Inc

2,308

(a) Sprinklr, Inc

1,316

(a) Sprout Social, Inc

900

(a) SPS Commerce, Inc

3,935

(a) Synopsys, Inc

1,941

2,968

(a) Tenable Holdings, Inc

1,532

(a) Teradata Corp

8,242

(a),(b)

Terawulf, Inc

9,755

(a) Trade Desk, Inc

(a),(b)

TSS, Inc

(a),(b)

Tucows, Inc

3,094

(a) Twilio, Inc

911

(a) Tyler Technologies, Inc

8,946

(a) UiPath, Inc

2,160

(a) Unisys Corp

6,240

(a) Unity Software, Inc

2,560

(a) Varonis Systems, Inc

1,365

(a) Verint Systems, Inc

1,754

(a) VeriSign, Inc

1,293

(a) Vertex, Inc

(a) Viant Technology, Inc

1,154

(a) Weave Communications, Inc

4,508

(a) Workday, Inc

1,085

1,090

(a) Workiva, Inc

1,061

(a) Xperi, Inc

2,990

(a) Yext, Inc

4,295

(a) Zeta Global Holdings Corp

5,625

(a) Zoom Video Communications, Inc

2,023

(a) Zscaler, Inc

606

TOTAL SOFTWARE & SERVICES

165,705

TECHNOLOGY HARDWARE & EQUIPMENT - 7.9%

521

(a),(b)

908 Devices, Inc

1,592

(a) ADTRAN Holdings, Inc

817

(a) Advanced Energy Industries, Inc

(a) Aeva Technologies, Inc

25,681

Amphenol Corp (Class A)

3,178

310,117

Apple, Inc

78,965

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

1,162

(a),(b)

Applied Optoelectronics, Inc

$

21,940

(a) Arista Networks, Inc

3,197

2,522

(a) Arlo Technologies, Inc

1,128

(a) Arrow Electronics, Inc

(a) Aviat Networks, Inc

2,201

Avnet, Inc

650

Badger Meter, Inc

(a) Bel Fuse, Inc (Class B)

767

Belden CDT, Inc

768

Benchmark Electronics, Inc

1,278

(a) Calix, Inc

2,906

CDW Corp

2,884

(a) Ciena Corp

84,231

Cisco Systems, Inc

5,763

(a) Clearfield, Inc

(a) Climb Global Solutions, Inc

3,674

Cognex Corp

3,352

(a) Coherent Corp

4,830

(a) CommScope Holding Co, Inc

950

(a) CompoSecure, Inc

16,397

Corning, Inc

1,345

716

(a) Corsair Gaming, Inc

1,070

Crane NXT Co

725

CTS Corp

1,204

(a) Daktronics, Inc

6,714

Dell Technologies, Inc

952

600

(a) Diebold Nixdorf, Inc

759

(a) Digi International, Inc

1,285

(a) Eastman Kodak Co

(a) ePlus, Inc

2,211

(a) Evolv Technologies Holdings, Inc

3,100

(a) Extreme Networks, Inc

1,208

(a) F5 Networks, Inc

781

(a) Fabrinet

7,717

(a) Flextronics International Ltd

3,142

(a) Harmonic, Inc

28,669

Hewlett Packard Enterprise Co

704

20,504

HP, Inc

558

1,475

(a) Immersion Corp

633

(a) Insight Enterprises, Inc

5,829

(a),(b)

IonQ, Inc

804

(a) IPG Photonics Corp

806

(a) Itron, Inc

2,197

Jabil Inc

3,567

(a) Keysight Technologies, Inc

624

1,038

(a) Kimball Electronics, Inc

1,868

(a) Knowles Corp

537

(a) Littelfuse, Inc

1,508

(a) Lumentum Holdings, Inc

1,398

(a) Methode Electronics, Inc

4,688

(a) MicroVision, Inc

4,542

(a) Mirion Technologies, Inc

3,499

Motorola Solutions, Inc

1,600

856

(a) Napco Security Technologies, Inc

4,184

NetApp, Inc

962

(a) Netgear, Inc

1,512

(a) Netscout Systems, Inc

1,072

(a) nLight, Inc

866

(a) Novanta, Inc

(a) OSI Systems, Inc

1,099

(a) Ouster, Inc

675

(a) PAR Technology Corp

SHARES

DESCRIPTION

VALUE (000)

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

(a) PC Connection, Inc

$

597

(a) Plexus Corp

2,686

(a) Powerfleet, Inc

6,506

(a) Pure Storage, Inc

545

2,499

(a),(b)

Quantum Computing, Inc

2,472

(a) Ralliant Corp

1,618

(a),(b)

Red Cat Holdings, Inc

2,205

(a) Ribbon Communications, Inc

512

(a) Rogers Corp

2,620

(a) SanDisk Corp

1,130

(a) Sanmina Corp

(a) Scansource, Inc

10,596

(a) Super Micro Computer, Inc

508

1,524

TD SYNNEX Corp

970

(a) Teledyne Technologies, Inc

568

5,007

(a) Trimble Inc

1,987

(a) TTM Technologies, Inc

(a) Turtle Beach Corp

(a) Ubiquiti, Inc

1,951

(a) Viasat, Inc

3,750

(a) Viavi Solutions, Inc

3,447

Vishay Intertechnology, Inc

(a) Vishay Precision Group, Inc

2,801

Vontier Corp

7,611

(a) Western Digital Corp

914

2,578

(b) Xerox Holdings Corp

1,166

(a) Zebra Technologies Corp (Class A)

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

108,086

TELECOMMUNICATION SERVICES - 0.8%

(a) Anterix, Inc

3,766

(a),(b)

AST SpaceMobile, Inc

149,483

AT&T, Inc

4,221

(a) ATN International, Inc

669

(a) Bandwidth, Inc

883

Cogent Communications Group, Inc

4,310

(a) Frontier Communications Parent, Inc

3,118

(a),(c)

GCI Liberty, Inc

0^

515

(a) GCI Liberty, Inc

(a) GCI Liberty, Inc

1,203

(a) Globalstar, Inc

1,217

(a) Gogo, Inc

521

(a) IDT Corp

2,073

Iridium Communications, Inc

3,981

(a) Liberty Global Ltd

3,062

(a) Liberty Global Ltd

1,581

(a) Liberty Latin America Ltd (Class A)

3,207

(a) Liberty Latin America Ltd (Class C)

17,237

(a) Lumen Technologies, Inc

2,245

(a) Millicom International Cellular S.A.

1,561

(a) Shenandoah Telecom Co

917

Spok Holdings, Inc

2,350

Telephone and Data Systems, Inc

9,628

T-Mobile US, Inc

2,305

2,282

Uniti Group, Inc

89,275

Verizon Communications, Inc

3,924

TOTAL TELECOMMUNICATION SERVICES

11,474

TRANSPORTATION - 1.3%

2,504

(a) Alaska Air Group, Inc

(a) Allegiant Travel Co

(a),(b)

Amerco, Inc

14,260

(a) American Airlines Group, Inc

ArcBest Corp

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE (000)

TRANSPORTATION

(continued)

(a),(b)

Avis Budget Group, Inc

$

1,241

(a) Blade Air Mobility, Inc

2,351

CH Robinson Worldwide, Inc

(a) Costamare Bulkers Holdings Ltd

1,032

(a) Costamare, Inc

904

(a) Covenant Logistics Group, Inc

39,941

CSX Corp

1,418

14,112

Delta Air Lines, Inc

801

3,050

Expeditors International Washington, Inc

4,464

FedEx Corp

1,053

613

(a) Forward Air Corp

(a) Frontier Group Holdings, Inc

1,539

(a) FTAI Infrastructure, Inc

791

(a) Genco Shipping & Trading Ltd

2,509

(a) GXO Logistics, Inc

1,188

(a) Heartland Express, Inc

2,589

(a),(b)

Hertz Global Holdings, Inc

1,880

(a) Himalaya Shipping Ltd

1,520

(a) Hub Group, Inc (Class A)

1,744

JB Hunt Transport Services, Inc

4,132

(a) JetBlue Airways Corp

9,978

(a),(b)

Joby Aviation, Inc

1,233

(a) Kirby Corp

3,774

Knight-Swift Transportation Holdings, Inc

759

Landstar System, Inc

8,428

(a) Lyft, Inc (Class A)

(a) Marten Transport Ltd

0^

754

(a) Matson, Inc

4,783

Norfolk Southern Corp

1,437

4,073

Old Dominion Freight Line

573

1,449

(a) Radiant Logistics, Inc

2,690

(a) RXO, Inc

876

Ryder System, Inc

1,798

(a) Safe Bulkers, Inc

580

(a) Saia, Inc

1,714

Schneider National, Inc

863

(a) Skywest, Inc

9,720

(a) Southwest Airlines Co

(a) Sun Country Airlines Holdings, Inc

42,816

(a) Uber Technologies, Inc

4,195

2,032

U-Haul Holding Co

12,598

Union Pacific Corp

2,978

6,852

(a) United Airlines Holdings, Inc

661

15,612

United Parcel Service, Inc (Class B)

1,304

(a),(b)

Universal Truckload Services, Inc

2,506

(a) XPO, Inc

TOTAL TRANSPORTATION

18,096

UTILITIES - 2.3%

13,242

AES Corp

800

(a) Allete, Inc

5,412

Alliant Energy Corp

5,614

Ameren Corp

586

11,425

American Electric Power Co, Inc

1,285

828

(a) American States Water Co

4,258

American Water Works Co, Inc

593

3,277

Atmos Energy Corp

560

1,516

(a) Avista Corp

2,030

Black Hills Corp

2,605

(a),(b)

Brookfield Infrastructure Corp

2,781

(a),(b)

Brookfield Renewable Corp

1,192

(a) California Water Service Group

14,237

Centerpoint Energy, Inc

552

SHARES

DESCRIPTION

VALUE (000)

UTILITIES

(continued)

Chesapeake Utilities Corp

$

757

Clearway Energy, Inc (Class A)

1,777

Clearway Energy, Inc (Class C)

6,500

CMS Energy Corp

7,791

Consolidated Edison, Inc

783

(a) Consolidated Water Co, Inc

6,629

Constellation Energy Corp

2,181

18,648

Dominion Energy, Inc

1,141

4,527

(a) DTE Energy Co

640

16,582

Duke Energy Corp

2,052

8,392

Edison International

9,507

Entergy Corp

886

6,673

Essential Utilities, Inc

4,824

Evergy, Inc

8,034

Eversource Energy

572

21,769

Exelon Corp

980

11,991

FirstEnergy Corp

549

(a) Genie Energy Ltd

(a) Global Water Resources, Inc

4,557

(a) Hawaiian Electric Industries, Inc

1,138

Idacorp, Inc

640

MDU Resources Group, Inc

899

MGE Energy, Inc

894

(a) Middlesex Water Co

1,899

(a),(b)

Montauk Renewables, Inc

1,504

National Fuel Gas Co

1,939

New Jersey Resources Corp

43,854

NextEra Energy, Inc

3,311

10,284

NiSource, Inc

(a) Northwest Natural Holding Co

1,255

(a) NorthWestern Corp

4,167

NRG Energy, Inc

675

3,468

OGE Energy Corp

2,220

(a),(b)

Oklo, Inc

1,295

ONE Gas, Inc

1,235

Ormat Technologies, Inc

920

Otter Tail Corp

47,926

PG&E Corp

723

2,278

Pinnacle West Capital Corp

1,905

PNM Resources, Inc

2,243

Portland General Electric Co

16,172

(a),(b)

PPL Corp

601

9,608

Public Service Enterprise Group, Inc

802

626

(a) Pure Cycle Corp

620

(a) RGC Resources, Inc

12,893

Sempra Energy

1,160

1,321

(a) SJW Corp

23,188

Southern Co

2,197

1,183

Southwest Gas Holdings Inc

1,247

Spire, Inc

991

(a) Talen Energy Corp

4,386

UGI Corp

534

(a) Unitil Corp

7,250

Vistra Corp

1,420

6,718

WEC Energy Group, Inc

770

12,344

Xcel Energy, Inc

996

(a) York Water Co

TOTAL UTILITIES

31,960

TOTAL COMMON STOCKS

(Cost $337,819)

1,368,451

Stock Index

Portfolio of Investments September 30, 2025

(continued)

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

SHARES

DESCRIPTION

EXPIRATION DATE

VALUE (000)

RIGHTS/WARRANTS - 0.0%

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0%

(c) AstraZeneca plc

02/20/29

$0^

(c) Chinook Therapeutics, Inc

01/02/30

0^

(c) Tobira Therapeutics, Inc

0^

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

0^

TOTAL RIGHTS/WARRANTS

(Cost $0)

0^

TOTAL LONG-TERM INVESTMENTS

(Cost $337,819)

1,368,451

SHARES

DESCRIPTION

RATE

VALUE (000)

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.3%

4,079,097

(e) State Street Navigator Securities Lending Government Money Market Portfolio

4.180%(f)

4,079

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $4,079)

4,079

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE (000)

SHORT-TERM INVESTMENTS - 0.6%

REPURCHASE AGREEMENT - 0.6%

$

7,613,000

(g) Fixed Income Clearing Corporation

4.200 10/01/25

7,613

TOTAL REPURCHASE AGREEMENT

7,613

TOTAL SHORT-TERM INVESTMENTS

(Cost $7,613)

7,613

TOTAL INVESTMENTS - 100.4%

(Cost $349,511)

1,380,143

OTHER ASSETS & LIABILITIES, NET - (0.4)%

(4,996)

NET ASSETS - 100.0%

$1,375,147

REIT

Real Estate Investment Trust

^

Amount represents less than $1,000.

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) All or a portion of these securities are out on loan. The aggregate value of securities on loan is $7,867,618.

(c) For fair value measurement disclosure purposes, investment classified as Level 3.

(d) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(e) Investments made with cash collateral received from securities on loan.

(f) The rate shown is the one-day yield as of the end of the reporting period.

(g) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $7,613,888 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

0.125% and maturity date 7/15/31, valued at $7,765,380.

Futures Contracts - Long

Description

Number of

Contracts

(000) Expiration

Date

Notional

Amount

(000) Value

(000) Unrealized

Appreciation

(Depreciation)

(000) S&P 500 E-Mini Index

12/19/25

$

7,680

$

7,750

$

Fair Value Measurements

The Account's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

The following table summarizes the market value of the Account's investments as of the end of the reporting period, based on the

inputs used to value them (dollar amounts are in thousands):

Account

Level 1 (000)

Level 2 (000)

Level 3 (000)

Total (000)

Stock Index

Long-Term Investments

:

Common stocks

$1,368,450

$—

$1

$1,368,451

Rights/Warrants

—

—

—^

—^

Investments purchased with

collateral from securities lending

4,079

—

—

4,079

Short-Term Investments

:

Repurchase agreement

—

7,613

—

7,613

Investments in Derivatives

:

Futures contracts\*

—

—

Total

$1,372,599

$7,613

$1

$1,380,213

^

Amount represents less than $1,000.

\*

Represents net unrealized appreciation (depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA Separate Account VA-1

- **b. Investment Company Act file number:** 811-08520

- **c. CIK number of Registrant:** 0000923524

- **d. LEI of Registrant:** 549300V6YGTIZ2TTJT14

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-490-9000

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

- **a. Name of Series:** TIAA Separate Account VA-1 - Stock Index Account

- **b. EDGAR series identifier (if any):** S000005098

- **c. LEI of Series:** 549300V6YGTIZ2TTJT14

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1380941392.00

**Total Liabilities:** $4243445.00

**Net Assets:** $1376697947.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013885 | 2.12%                | 1.71%                | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11621185.87             | $15868555.34                               |
| Month 2  | $9571466.59              | $19194669.55                               |
| Month 3  | $10958082.96             | $33244340.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sonic Automotive Inc                          | Sonic Automotive, Inc (Class A)                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       319 | NS      | $24272.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5175 | NS      | $198720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse, Inc (Class B)                                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       278 | NS      | $39203.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4830 | NS      | $74768.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                          | OneMain Holdings, Inc                                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2602 | NS      | $146908.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap, Inc                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       569 | NS      | $16700.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                           | Re/Max Holdings, Inc                                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       732 | NS      | $6902.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1983 | NS      | $68076.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics, Inc                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1162 | NS      | $30130.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                              | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1313 | NS      | $50340.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1480 | NS      | $17967.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes, Inc                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       241 | NS      | $12462.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp               | Entravision Communications Corp (Class A)                                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2637 | NS      | $6144.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     85323 | NS      | $1020463.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis, Inc                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1245 | NS      | $47434.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3620 | NS      | $152293.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial, Inc                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1032 | NS      | $16099.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                      | Axcelis Technologies, Inc                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       865 | NS      | $84458.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | Global Payments, Inc                                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5035 | NS      | $418307.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                 | Ultragenyx Pharmaceutical, Inc                                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1912 | NS      | $57512.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1295 | NS      | $104817.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $3911.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                             | Flowers Foods, Inc                                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      4079 | NS      | $53230.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | Tapestry, Inc                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4215 | NS      | $477222.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc  | Charles River Laboratories International, Inc                               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1066 | NS      | $166786.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       638 | NS      | $65924.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                  | WP Carey, Inc                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4363 | NS      | $294807.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $26731.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris, Inc                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3205 | NS      | $296334.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $24540.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics, Inc                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1204 | NS      | $25187.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       476 | NS      | $13470.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1542 | NS      | $46923.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | Powell Industries, Inc                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       112 | NS      | $34138.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       963 | NS      | $63163.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $48383.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                   | Bruker BioSciences Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2425 | NS      | $78788.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                 | American Realty Investors, Inc                                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $20092.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc                          | Align Technology, Inc                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1498 | NS      | $187579.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      3091 | NS      | $62283.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                            | Light & Wonder, Inc                                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1809 | NS      | $151847.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       471 | NS      | $20719.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp, Inc                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       572 | NS      | $40034.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection, Inc                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $5590.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares, Inc                                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $104235.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                  | Oil States International, Inc                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2073 | NS      | $12562.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax, Inc                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3954 | NS      | $34281.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1136 | NS      | $82280.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7565 | NS      | $3383294.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       241 | NS      | $3453.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1443 | NS      | $191110.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1987 | NS      | $114451.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                  | Illumina, Inc                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3457 | NS      | $328311.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       824 | NS      | $20344.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp, Inc                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       903 | NS      | $35460.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $14956.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | First Community Bancshares, Inc                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $23664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions, Inc                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $14334.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting, Inc                                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       784 | NS      | $126733.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       521 | NS      | $27253.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy, Inc                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       468 | NS      | $39756.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                  | Maui Land & Pineapple Co, Inc                                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $3485.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3901 | NS      | $561783.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                           | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4063 | NS      | $222286.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                      | Sarepta Therapeutics, Inc                                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2126 | NS      | $40968.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc    | Fidelity National Information Services, Inc                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11506 | NS      | $758705.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2560 | NS      | $147123.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | Zimmer Biomet Holdings, Inc                                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4327 | NS      | $426209.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1868 | NS      | $43543.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | Elevance Health, Inc                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4818 | NS      | $1556792.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | Advance Auto Parts, Inc                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1149 | NS      | $70548.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                    | Acuity Brands, Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $214210.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                      | Prudential Financial, Inc                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7749 | NS      | $803881.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       927 | NS      | $147643.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1347 | NS      | $97509.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks, Inc                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1883 | NS      | $34176.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen, Inc                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       672 | NS      | $5490.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      2645 | NS      | $28856.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor, Inc                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1460 | NS      | $17125.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products, Inc                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       509 | NS      | $125549.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats, Inc                                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $22325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      4132 | NS      | $20329.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    100585 | NS      | $24497476.75  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                            | Verint Systems, Inc                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1365 | NS      | $27641.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                            | J.M. Smucker Co                                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2234 | NS      | $242612.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | EnPro Industries, Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       479 | NS      | $108254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                | Lands' End, Inc                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       487 | NS      | $6866.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                   | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       986 | NS      | $19088.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1431 | NS      | $104906.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                         | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1555 | NS      | $36869.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2326 | NS      | $118579.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group, Inc                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       416 | NS      | $101691.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                  | Cross Country Healthcare, Inc                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1273 | NS      | $18076.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9546 | NS      | $340601.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions, Inc                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1181 | NS      | $30493.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1291 | NS      | $39310.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1360 | NS      | $113192.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MarineMax, Inc                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       530 | NS      | $13424.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors, Inc                                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $9370.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                 | GameStop Corp (Class A)                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8925 | NS      | $243474.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide, Inc                                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1004 | NS      | $88161.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6029 | NS      | $236336.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       533 | NS      | $49648.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants, Inc                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       817 | NS      | $24943.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $25557.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2849 | NS      | $89316.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | Trico Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $18741.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                 | Principal Financial Group                                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4852 | NS      | $402279.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp, Inc                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $26031.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       642 | NS      | $17719.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                         | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1209 | NS      | $11836.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       421 | NS      | $104930.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9011 | NS      | $10803468.12  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp, Inc                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      2725 | NS      | $29348.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       388 | NS      | $41065.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $32035.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Inter Parfums, Inc                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $33941.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       613 | NS      | $23655.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings, Inc                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1184 | NS      | $66031.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                      | Aaon, Inc                                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $147448.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                 | Synaptics, Inc                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       843 | NS      | $57610.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       371 | NS      | $19637.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecom Co                                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1561 | NS      | $20948.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                        | Skyworks Solutions, Inc                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3349 | NS      | $257806.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     27198 | NS      | $2572658.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1603 | NS      | $114325.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia, Inc                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       580 | NS      | $173628.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                      | Ceva, Inc                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       839 | NS      | $22157.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | Comcast Corp (Class A)                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     78546 | NS      | $2467915.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                          | Acacia Research (Acacia Technologies)                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      4468 | NS      | $14521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp (Class B)                                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       205 | NS      | $24597.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                 | Accenture plc                                                               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |     13297 | NS      | $3279040.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME Group, Inc                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7609 | NS      | $2055875.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                              | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1733 | NS      | $222291.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2598 | NS      | $50089.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1470 | NS      | $53537.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son, Inc                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       368 | NS      | $23655.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                               | Weyco Group, Inc                                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       663 | NS      | $19949.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                     | America's Car-Mart, Inc                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $4498.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                     | Dick's Sporting Goods, Inc                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1287 | NS      | $285997.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes, Inc                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       993 | NS      | $52837.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences, Inc                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       426 | NS      | $11736.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                              | West Bancorporation, Inc                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       597 | NS      | $12131.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares, Inc                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       328 | NS      | $9266.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $10696.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                       | National Bankshares, Inc                                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       647 | NS      | $19047.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       640 | NS      | $28800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1355 | NS      | $13455.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares, Inc                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       377 | NS      | $7656.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |        12 | NS      | $297.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1444 | NS      | $34944.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group, Inc                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       192 | NS      | $13572.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | Donegal Group, Inc (Class A)                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $7872.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       495 | NS      | $66671.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group, Inc                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       684 | NS      | $10560.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $27818.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                       | Darling International, Inc                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3422 | NS      | $105637.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties, Inc                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       994 | NS      | $14760.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                           | BRT Apartments Corp                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $8644.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | Gray Television, Inc                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2117 | NS      | $12236.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      5335 | NS      | $1726299.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $95820.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | Molina Healthcare, Inc                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1041 | NS      | $199205.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | Netgear, Inc                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       962 | NS      | $31159.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4701 | NS      | $91998.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's, Inc                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       547 | NS      | $15436.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide, Inc                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       893 | NS      | $5125.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet, Inc (Class A)                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       249 | NS      | $31219.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | One Liberty Properties, Inc                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       574 | NS      | $12696.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       881 | NS      | $10853.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Jaffray Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       419 | NS      | $145388.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                  | Assurant, Inc                                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1129 | NS      | $244541.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings, Inc                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       994 | NS      | $33219.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                        | Arbor Realty Trust, Inc                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      3729 | NS      | $45531.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |       948 | NS      | $240725.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6211 | NS      | $978605.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group, Inc                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2368 | NS      | $93654.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial, Inc (Class A)                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      9101 | NS      | $80998.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1143 | NS      | $6560.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International Inc            | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1021 | NS      | $19603.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp                                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1179 | NS      | $156724.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent, Inc                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1272 | NS      | $88378.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc             | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       941 | NS      | $30629.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $309.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5489 | NS      | $167634.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                  | Tempur Sealy International, Inc                                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4417 | NS      | $372485.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises, Inc                                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       198 | NS      | $11369.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14776 | NS      | $994572.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       993 | NS      | $93441.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                      | Corcept Therapeutics, Inc                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2053 | NS      | $170624.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1012 | NS      | $30380.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares, Inc                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       947 | NS      | $80049.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       553 | NS      | $23082.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix, Inc                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2060 | NS      | $1613474.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | Axon Enterprise, Inc                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1586 | NS      | $1138177.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1524 | NS      | $249555.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2184 | NS      | $247818.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4821 | NS      | $1132838.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group, Inc                                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       616 | NS      | $121807.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3515 | NS      | $34903.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics, Inc                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2661 | NS      | $146248.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust, Inc                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      3518 | NS      | $64766.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19829 | NS      | $4699473.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     18602 | NS      | $490534.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                            | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       695 | NS      | $300038.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       609 | NS      | $8008.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4843 | NS      | $107998.90    | 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        |      4603 | NS      | $648746.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers, Inc                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       602 | NS      | $39497.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet, Inc (Class A)                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    123542 | NS      | $30033060.20  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud, Inc                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       976 | NS      | $62766.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       919 | NS      | $103810.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      7710 | NS      | $41402.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                 | Westlake Chemical Corp                                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       532 | NS      | $40995.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                           | Texas Roadhouse, Inc (Class A)                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1383 | NS      | $229785.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1343 | NS      | $24509.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group, Inc                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       307 | NS      | $45058.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       284 | NS      | $2661.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4946 | NS      | $201104.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                     | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       326 | NS      | $21258.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust, Inc                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7187 | NS      | $1242488.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                             | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1310 | NS      | $14632.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings, Inc                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       917 | NS      | $15818.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7000 | NS      | $376530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                      | MarketAxess Holdings, Inc                                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       837 | NS      | $145847.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       976 | NS      | $898544.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies, Inc                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1235 | NS      | $118868.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp, Inc                                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       767 | NS      | $57440.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                 | Celanese Corp (Series A)                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2649 | NS      | $111469.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                              | W&T Offshore, Inc                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      3587 | NS      | $6528.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $62275.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      3500 | NS      | $31430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                        | Dolby Laboratories, Inc (Class A)                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1364 | NS      | $98712.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX, Inc                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       743 | NS      | $117044.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings, Inc                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       224 | NS      | $16369.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | Universal Truckload Services, Inc                                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4688.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                      | Kearny Financial Corp                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $10663.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     10188 | NS      | $18644.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW, Inc                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1172 | NS      | $17873.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma, Inc                                                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |      1625 | NS      | $23725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      4081 | NS      | $141529.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                         | Element Solutions, Inc                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      4374 | NS      | $110093.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                | Clearfield, Inc                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       365 | NS      | $12548.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                   | TrueCar, Inc                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      2406 | NS      | $4427.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                             | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       379 | NS      | $6026.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |       577 | NS      | $6848.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1083 | NS      | $32273.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | Park City Group, Inc                                                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       791 | NS      | $11722.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                       | Akebia Therapeutics, Inc                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      5405 | NS      | $14755.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1285 | NS      | $8236.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9, Inc                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2029 | NS      | $49101.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group, Inc                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       839 | NS      | $56120.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       720 | NS      | $29131.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings, Inc                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       484 | NS      | $12187.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                           | Paycom Software, Inc                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1142 | NS      | $237695.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares, Inc                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $105896.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       333 | NS      | $16187.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials, Inc                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1744 | NS      | $12591.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc               | Fidelity National Financial, Inc                                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      5313 | NS      | $321383.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1535 | NS      | $25373.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion, Inc                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       802 | NS      | $34710.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings, Inc                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       809 | NS      | $7847.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8314 | NS      | $590709.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                        | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      2291 | NS      | $10401.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group Inc                  | Citizens Financial Group, Inc                                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      8870 | NS      | $471529.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       592 | NS      | $13533.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $26430.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | Wayfair, Inc                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1916 | NS      | $171156.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                 | Advanced Drainage Systems, Inc                                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1567 | NS      | $217342.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity, Inc                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1571 | NS      | $148883.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      1037 | NS      | $59503.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix, Inc                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      2032 | NS      | $23754.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities, Inc                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       157 | NS      | $9949.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      5648 | NS      | $31120.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | Aspen Aerogels, Inc                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $13335.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals, Inc                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       766 | NS      | $20413.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1116 | NS      | $522064.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical, Inc                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1650 | NS      | $19074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | Keysight Technologies, Inc                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3567 | NS      | $623939.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics, Inc                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1038 | NS      | $30994.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2579 | NS      | $163869.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      4706 | NS      | $134685.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                  | Freshpet, Inc                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1117 | NS      | $61557.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp (Class A)                                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       337 | NS      | $21342.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International, Inc                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       613 | NS      | $70550.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                           | Paramount Group, Inc                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      4579 | NS      | $29946.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc           | Restaurant Brands International, Inc                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      6619 | NS      | $424542.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings, Inc                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       665 | NS      | $110203.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial, Inc                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       657 | NS      | $32876.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment, Inc                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       419 | NS      | $7609.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                     | Qorvo, Inc                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1769 | NS      | $161120.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $41021.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3187 | NS      | $102844.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       766 | NS      | $71705.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $4800.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1090 | NS      | $93827.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                   | GoDaddy, Inc                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3095 | NS      | $423488.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | International Game Technology plc                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      2584 | NS      | $44574.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                      | Etsy, Inc                                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2260 | NS      | $150041.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy, Inc (Class C)                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1777 | NS      | $50200.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop, Inc                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       607 | NS      | $152769.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                               | aTyr Pharma, Inc                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      1910 | NS      | $1377.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust, Inc                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       662 | NS      | $21329.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts, Inc                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       994 | NS      | $13637.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       402 | NS      | $28606.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics, Inc                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      7077 | NS      | $15357.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                   | Allied Motion Technologies, Inc                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       307 | NS      | $13738.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       660 | NS      | $19945.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular, Inc                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       562 | NS      | $49180.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix, Inc                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       410 | NS      | $8802.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals, Inc                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2496 | NS      | $49171.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical, Inc                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       877 | NS      | $30686.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       766 | NS      | $44083.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp (Class A)                                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       953 | NS      | $25645.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                  | KalVista Pharmaceuticals, Inc                                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       487 | NS      | $5931.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners, Inc                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       680 | NS      | $50224.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                           | Virtu Financial, Inc                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1980 | NS      | $70290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT, Inc                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      4526 | NS      | $54357.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics, Inc                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1449 | NS      | $8549.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                  | CorMedix, Inc                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1679 | NS      | $19526.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                           | Digital Turbine, Inc                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2598 | NS      | $16627.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      5802 | NS      | $95094.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1291 | NS      | $45727.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels, Inc                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      4018 | NS      | $61676.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       665 | NS      | $259921.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3126 | NS      | $49515.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One, Inc                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        52 | NS      | $9206.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings, Inc                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       952 | NS      | $23695.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                           | PayPal Holdings, Inc                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     20837 | NS      | $1397329.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | Kraft Heinz Co                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     18634 | NS      | $485229.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc           | Ollie's Bargain Outlet Holdings, Inc                                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1339 | NS      | $171927.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                         | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1508 | NS      | $245366.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun, Inc                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5772 | NS      | $99797.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group, Inc (Class C)                                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3355 | NS      | $258502.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings, Inc                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1538 | NS      | $78884.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                       | Astria Therapeutics, Inc                                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2552 | NS      | $18578.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey, Inc                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1184 | NS      | $243098.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                    | Natera, Inc                                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $456671.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health, Inc                                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2165 | NS      | $18315.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1276 | NS      | $104057.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings, Inc                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       673 | NS      | $14442.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                        | Alarm.com Holdings, Inc                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       791 | NS      | $41986.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1695 | NS      | $31781.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health, Inc                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4752 | NS      | $36732.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4262 | NS      | $357070.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                  | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       429 | NS      | $118258.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares, Inc                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $29338.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness, Inc                                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1700 | NS      | $176460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners, Inc                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       473 | NS      | $84066.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp             | Madison Square Garden Sports Corp                                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $79904.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1255 | NS      | $73555.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      3732 | NS      | $29706.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                            | Albertsons Cos, Inc                                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      8674 | NS      | $151881.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |       874 | NS      | $45780.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     28669 | NS      | $704110.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      1561 | NS      | $38088.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                  | Penumbra, Inc                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       780 | NS      | $197589.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners, Inc                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1791 | NS      | $38757.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                      | Voyager Therapeutics, Inc                                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       842 | NS      | $3932.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1062 | NS      | $10248.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                              | Pure Storage, Inc                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6506 | NS      | $545267.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares, Inc                                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       402 | NS      | $16361.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                     | Block, Inc                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11517 | NS      | $832333.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3334 | NS      | $346869.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |      2637 | NS      | $34070.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                             | RMR Group, Inc                                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       283 | NS      | $4451.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | Community Healthcare Trust, Inc                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       753 | NS      | $11520.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                               | Citi Trends, Inc                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       109 | NS      | $3382.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez, Inc                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       686 | NS      | $13452.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                               | Morningstar, Inc                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       514 | NS      | $119253.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       794 | NS      | $119147.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises, Inc (Class A)                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1317 | NS      | $70419.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | Cogent Communications Group, Inc                                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $33863.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       675 | NS      | $26716.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $152522.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                    | Nasdaq Stock Market, Inc                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8693 | NS      | $768895.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $10558.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       790 | NS      | $45804.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc               | Pinnacle Financial Partners, Inc                                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1672 | NS      | $156816.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       267 | NS      | $24134.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1345 | NS      | $42327.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2591 | NS      | $55291.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                    | DexCom, Inc                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8418 | NS      | $566447.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons, Inc                                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1108 | NS      | $44109.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                  | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1296 | NS      | $6778.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       596 | NS      | $92904.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter, Inc                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       650 | NS      | $116077.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                | DMC Global, Inc                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       535 | NS      | $4520.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies, Inc                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       922 | NS      | $48063.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        96 | NS      | $18830.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |      1520 | NS      | $145616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods, Inc                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       501 | NS      | $10125.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands, Inc                                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1606 | NS      | $5685.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc                  | Medical Properties Trust, Inc                                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      9859 | NS      | $49985.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |       791 | NS      | $14079.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex, Inc                                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       117 | NS      | $3648.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     98171 | NS      | $32387594.61  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3257 | NS      | $12995.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2042 | NS      | $7085.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour, Inc (Class C)                                                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5391 | NS      | $26038.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | Red Rock Resorts, Inc                                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $56480.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                        | Nicolet Bankshares, Inc                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $39274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings plc                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |       800 | NS      | $11120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       915 | NS      | $50498.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2509 | NS      | $217580.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                      | Builders FirstSource, Inc                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2449 | NS      | $296941.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings, Inc                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $264226.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1286 | NS      | $30221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF Industries Holdings, Inc                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3621 | NS      | $324803.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT, Inc                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1687 | NS      | $301568.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials, Inc                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       302 | NS      | $73310.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                           | Mr Cooper Group, Inc                                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1395 | NS      | $294052.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                      | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2029 | NS      | $996746.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4630 | NS      | $354750.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | Charter Communications, Inc                                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1875 | NS      | $515821.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                         | ChromaDex Corp                                                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1128 | NS      | $10524.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $18000.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                          | City Office REIT, Inc                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      1087 | NS      | $7565.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | Farmland Partners, Inc                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       967 | NS      | $10520.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1544 | NS      | $23754.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                | Cantaloupe, Inc                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1535 | NS      | $16224.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                                                      | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |      1512 | NS      | $11067.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp, Inc                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       582 | NS      | $9975.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      1840 | NS      | $16376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources Inc                    | Global Water Resources, Inc                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $3594.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                         | Gencor Industries, Inc                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $18638.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif, Inc (Class B)                                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       203 | NS      | $12506.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc             | Lindblad Expeditions Holdings, Inc                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       608 | NS      | $7782.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                          | First Foundation, Inc                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1098 | NS      | $6115.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares, Inc                                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $14394.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                          | Veritex Holdings, Inc                                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1101 | NS      | $36916.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals, Inc                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1412 | NS      | $4603.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease, Inc                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      2111 | NS      | $17162.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SiteOne Landscape Supply, Inc                                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1100 | NS      | $141680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics, Inc                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       854 | NS      | $103718.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands, Inc                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       310 | NS      | $30646.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics, Inc                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2093 | NS      | $36146.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                    | Twilio, Inc                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3094 | NS      | $309678.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7418 | NS      | $363407.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                | elf Beauty, Inc                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1083 | NS      | $143475.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore, Inc                                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       931 | NS      | $58410.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                     | Kinsale Capital Group, Inc                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       459 | NS      | $195194.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj, Inc                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       551 | NS      | $99593.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5574 | NS      | $414649.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics, Inc                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $80114.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                | Tactile Systems Technology, Inc                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       468 | NS      | $6477.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                          | Medpace Holdings, Inc                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       499 | NS      | $256565.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                            | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      9755 | NS      | $478092.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                            | First Hawaiian, Inc                                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2244 | NS      | $55718.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix, Inc                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       889 | NS      | $17228.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions, Inc                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       445 | NS      | $22886.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                      | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       689 | NS      | $118501.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient plc                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      1464 | NS      | $35253.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine, Inc                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1140 | NS      | $60534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5646 | NS      | $185696.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                       | Tobira Therapeutics, Inc                                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |       390 | NC      | $23.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lamb Weston Holdings Inc                      | Lamb Weston Holdings, Inc                                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2865 | NS      | $166399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange, Inc                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12079 | NS      | $2035069.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour, Inc (Class A)                                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5744 | NS      | $28662.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc                   | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      6211 | NS      | $52607.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways, Inc                                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |       404 | NS      | $18616.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       815 | NS      | $7465.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       606 | NS      | $47564.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |       548 | NS      | $23520.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline, Inc                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2450 | NS      | $87979.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       621 | NS      | $34614.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                          | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       604 | NS      | $13650.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings, Inc                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       895 | NS      | $14132.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       686 | NS      | $20655.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana, Inc                                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1229 | NS      | $21224.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals plc                                                  | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |      2201 | NS      | $33609.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies, Inc                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $10684.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                 | Live Nation, Inc                                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3273 | NS      | $534808.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | Napco Security Technologies, Inc                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       856 | NS      | $36765.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $4591.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources, Inc                                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $13912.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                              | Rocky Brands, Inc                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       110 | NS      | $3276.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                          | Simulations Plus, Inc                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $6238.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                                   | Paychex, Inc                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6819 | NS      | $864376.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                   | SunOpta, Inc                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      2448 | NS      | $14345.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat, Inc                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       100 | NS      | $7320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7250 | NS      | $1420420.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                    | Climb Global Solutions, Inc                                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        45 | NS      | $6067.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       279 | NS      | $26976.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular S.A.                                        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |      2245 | NS      | $108972.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion S.A.                                                                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $15819.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent, Inc                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      5536 | NS      | $15500.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources, Inc                                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $13455.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations, Inc                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1757 | NS      | $73460.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts, Inc                                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2943 | NS      | $32608.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp                       | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2346 | NS      | $453599.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC plc                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |      8895 | NS      | $350907.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding, Inc                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       452 | NS      | $2219.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1492 | NS      | $18500.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                          | Invitation Homes, Inc                                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13369 | NS      | $392112.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group, Inc                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1111 | NS      | $62960.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | Chipotle Mexican Grill, Inc (Class A)                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28560 | NS      | $1119266.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |       660 | NS      | $11563.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | Clipper Realty, Inc                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $2067.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      2764 | NS      | $87176.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       679 | NS      | $20790.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1909 | NS      | $50626.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                      | Okta, Inc                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3458 | NS      | $317098.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3422 | NS      | $46641.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                     | Crocs, Inc                                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1275 | NS      | $106526.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | United Airlines Holdings, Inc                                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6852 | NS      | $661218.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext, Inc                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2990 | NS      | $25474.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                    | Floor & Decor Holdings, Inc                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2514 | NS      | $185281.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $129548.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2717 | NS      | $1024961.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR Real Estate Finance Trust, Inc                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |       933 | NS      | $8397.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1178 | NS      | $36011.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                    | Tucows, Inc                                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       349 | NS      | $6475.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc                           | TransDigm Group, Inc                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $1592168.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings, Inc                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $23800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services, Inc                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       664 | NS      | $18213.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                              | WideOpenWest, Inc                                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      1263 | NS      | $6517.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com, Inc                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2223 | NS      | $27165.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings, Inc                                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2348 | NS      | $15238.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group plc                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |      2743 | NS      | $122090.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                    | Guaranty Bancshares, Inc                                                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $14722.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane, Inc                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       904 | NS      | $121850.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                    | Inspired Entertainment, Inc                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       494 | NS      | $4633.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp, Inc                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $5452.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                         | Fate Therapeutics, Inc                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2368 | NS      | $2983.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       699 | NS      | $15084.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                               | NI Holdings, Inc                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       394 | NS      | $5342.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma, Inc                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $7925.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $13671.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                         | Pulse Biosciences, Inc                                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       324 | NS      | $5734.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                        | Schneider National, Inc                                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1714 | NS      | $36268.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions, Inc                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      1587 | NS      | $16965.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial, Inc                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $9825.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Oilfield Infrastructure, Inc                                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       886 | NS      | $35413.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                             | Kura Oncology, Inc                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1654 | NS      | $14637.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal, Inc                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1235 | NS      | $78595.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                | Altice USA, Inc                                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      5652 | NS      | $13621.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc                         | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1510 | NS      | $48727.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20436 | NS      | $995641.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $12838.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust, Inc                                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $16127.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                     | Brighthouse Financial, Inc                                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1131 | NS      | $60033.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp, Inc                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       241 | NS      | $6682.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       475 | NS      | $8911.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc      | Knight-Swift Transportation Holdings, Inc                                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3774 | NS      | $149110.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      3557 | NS      | $875804.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      3190 | NS      | $77899.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1394 | NS      | $51898.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                   | MongoDB, Inc                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1657 | NS      | $514299.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings, Inc                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2416 | NS      | $70523.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4045 | NS      | $103228.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications, Inc                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2205 | NS      | $8379.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings, Inc                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1278 | NS      | $23400.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $55125.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | Apellis Pharmaceuticals, Inc                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2514 | NS      | $56891.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                  | Celcuity, Inc                                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       662 | NS      | $32702.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                     | Funko, Inc                                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       576 | NS      | $1981.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp/IN                          | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        77 | NS      | $2448.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $17133.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                          | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       357 | NS      | $6615.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals, Inc                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1363 | NS      | $137649.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $33924.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd (Class C)                                         | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      3207 | NS      | $27067.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd (Class A)                                         | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1581 | NS      | $13106.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                    | Americold Realty Trust, Inc                                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      4194 | NS      | $51334.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      2564 | NS      | $14948.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | Alnylam Pharmaceuticals, Inc                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2661 | NS      | $1213416.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN International, Inc                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       373 | NS      | $5583.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       191 | NS      | $8465.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                        | Insteel Industries, Inc                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       716 | NS      | $27451.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast, Inc                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       366 | NS      | $5003.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc                   | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       634 | NS      | $215357.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                        | DXP Enterprises, Inc                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $10835.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                              | FRP Holdings, Inc                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $15054.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                    | PrimeEnergy Corp                                                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        17 | NS      | $2839.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market Inc                      | Village Super Market (Class A)                                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       292 | NS      | $10909.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems, Inc                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       576 | NS      | $22654.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Trust                                                   | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      1463 | NS      | $9685.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings, Inc                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       195 | NS      | $77541.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      2243 | NS      | $98692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT, Inc                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      4837 | NS      | $90161.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Mastercard, Inc (Class A)                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17257 | NS      | $9815954.17   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                             | Vaalco Energy, Inc                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1428 | NS      | $5740.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries, Inc                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       446 | NS      | $18027.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                           | VICI Properties, Inc                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     21208 | NS      | $691592.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |      3836 | NS      | $38360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                       | ADT, Inc                                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11321 | NS      | $98605.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                       | Sterling Bancorp, Inc                                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $35.71        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics, Inc                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      2697 | NS      | $39160.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       702 | NS      | $4310.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $4963.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus, Inc                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1403 | NS      | $55376.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $47385.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp plc                                                   | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      4917 | NS      | $122039.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                   | Zscaler, Inc                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2023 | NS      | $606212.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares, Inc                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       882 | NS      | $15523.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                   | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4425 | NS      | $133679.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet, Inc                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        24 | NS      | $1254.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC              | Sensata Technologies Holding plc                                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      3523 | NS      | $107627.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix, Inc                                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1770 | NS      | $7699.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      3263 | NS      | $2277574.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                  | DocuSign, Inc                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4476 | NS      | $322674.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                  | Ceridian HCM Holding, Inc                                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3169 | NS      | $218312.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | nLight, Inc                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $31763.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                            | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $351059.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings, Inc (B Shares)                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        39 | NS      | $12622.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      2888 | NS      | $28908.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1668 | NS      | $15996.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                             | UroGen Pharma Ltd                                                           | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      2244 | NS      | $44767.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                 | Tidewater, Inc                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1174 | NS      | $62609.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG.                                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |      1789 | NS      | $115945.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance, Inc                                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       512 | NS      | $38103.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts, Inc                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1659 | NS      | $132554.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | Evergy, Inc                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4824 | NS      | $366720.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2816 | NS      | $281966.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Apollo Medical Holdings, Inc                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1046 | NS      | $29654.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx, Inc                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1462 | NS      | $21257.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                          | Celsius Holdings, Inc                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $206676.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                       | Viking Therapeutics, Inc                                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2550 | NS      | $67014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street Inc                             | Rimini Street, Inc                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       992 | NS      | $4642.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       180 | NS      | $4510.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals, Inc                                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      1545 | NS      | $14461.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp Inc                      | Fidelity D&D Bancorp, Inc                                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $4645.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       223 | NS      | $6411.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences, Inc                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $17965.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       353 | NS      | $4617.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                        | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $15235.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems, Inc                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       734 | NS      | $54462.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp, Inc                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       568 | NS      | $19607.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares, Inc                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       313 | NS      | $7389.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial, Inc                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1738 | NS      | $26087.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      2786 | NS      | $18916.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research, Inc                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1170 | NS      | $45782.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics, Inc                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       830 | NS      | $13910.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics Inc                      | Aldeyra Therapeutics, Inc                                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      1235 | NS      | $6446.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort, Inc                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1192 | NS      | $11300.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings, Inc                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $34596.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties, Inc                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       533 | NS      | $28558.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank                                                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       603 | NS      | $9822.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4828 | NS      | $70778.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SoundThinking, Inc                                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       356 | NS      | $4293.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4151 | NS      | $123533.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc              | BJ's Wholesale Club Holdings, Inc                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2857 | NS      | $266415.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings, Inc                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       511 | NS      | $6847.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                               | Hanesbrands, Inc                                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      3934 | NS      | $25925.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote, Inc                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $10337.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       711 | NS      | $46044.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2968 | NS      | $86546.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home Bancshares, Inc                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4059 | NS      | $114869.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries, Inc                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       900 | NS      | $180135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies, Inc                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2522 | NS      | $42747.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       918 | NS      | $173300.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | Western Union Co                                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      5981 | NS      | $47788.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $6308.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals, Inc                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1406 | NS      | $58559.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | Coastal Financial Corp                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       146 | NS      | $15792.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1423 | NS      | $52992.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co                                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $5688.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                 | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      1283 | NS      | $29175.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | Magenta Therapeutics, Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       569 | NS      | $22390.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo, Inc                                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       816 | NS      | $12925.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals, Inc                                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       351 | NS      | $11393.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                     | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3687 | NS      | $58254.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                       | Cushman & Wakefield plc                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $57200.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                                       | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |       548 | NS      | $4510.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                | Eventbrite, Inc                                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2165 | NS      | $5455.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | Elanco Animal Health, Inc                                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     10064 | NS      | $202688.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      1802 | NS      | $152250.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3454 | NS      | $64140.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion, Inc                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2745 | NS      | $37386.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1502 | NS      | $101069.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       465 | NS      | $20892.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2679 | NS      | $167383.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                     | Allogene Therapeutics, Inc                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2417 | NS      | $2997.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                           | Leidos Holdings, Inc                                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2786 | NS      | $526442.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings, Inc                                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1532 | NS      | $50831.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2818 | NS      | $121681.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                         | Carlyle Group, Inc                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5682 | NS      | $356261.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa, Inc                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1220 | NS      | $114326.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3061 | NS      | $134775.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $66997.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4114 | NS      | $657787.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings, Inc                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1858 | NS      | $19806.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                   | Arvinas, Inc                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $11007.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $4164.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences, Inc                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       988 | NS      | $16173.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE, Inc                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       815 | NS      | $11996.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1447 | NS      | $40718.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | Cigna Group                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5723 | NS      | $1649654.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | Dell Technologies, Inc                                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6714 | NS      | $951843.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR, Inc                                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3101 | NS      | $146646.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings, Inc                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       690 | NS      | $80495.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | First Solar, Inc                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2218 | NS      | $489135.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings, Inc                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       113 | NS      | $1839.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc               | Spirit Aerosystems Holdings, Inc (Class A)                                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $94377.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4522 | NS      | $382425.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector, Inc                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1504 | NS      | $4451.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                   | Moderna, Inc                                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7760 | NS      | $200440.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | Lyft, Inc (Class A)                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      8428 | NS      | $185500.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp (Class B)                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2915 | NS      | $167000.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp (Class A)                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4719 | NS      | $297580.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                       | Dow, Inc                                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     14842 | NS      | $340327.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings plc                                                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      2830 | NS      | $11376.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS plc                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $522345.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | Tradeweb Markets, Inc                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2601 | NS      | $288658.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       393 | NS      | $23882.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty, Inc                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2372 | NS      | $39185.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                   | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |      6153 | NS      | $116353.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12897 | NS      | $414896.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                       | Zoom Video Communications, Inc                                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5625 | NS      | $464062.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       682 | NS      | $79623.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                               | Beyond Meat, Inc                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1699 | NS      | $3211.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                         | Uber Technologies, Inc                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     42816 | NS      | $4194683.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group, Inc                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       719 | NS      | $80671.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp                                  | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1095 | NS      | $90797.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                    | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3179 | NS      | $27180.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                     | Amcor plc                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |     49721 | NS      | $406717.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT, Inc                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $14023.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | Avantor, Inc                                                                | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     14435 | NS      | $180148.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       363 | NS      | $36358.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners, Inc                                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1015 | NS      | $128905.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth, Inc                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       669 | NS      | $11152.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4177 | NS      | $99704.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech, Inc                                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       486 | NS      | $85793.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3457 | NS      | $85387.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $108799.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands, Inc                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1320 | NS      | $105296.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DuPont de Nemours, Inc                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8869 | NS      | $690895.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | Corteva, Inc                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13912 | NS      | $940868.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group, Inc                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $22641.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings, Inc                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5180 | NS      | $2540168.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                     | Chewy, Inc                                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4570 | NS      | $184856.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial, Inc                                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      1030 | NS      | $13369.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                            | HF Foods Group, Inc                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1600 | NS      | $4416.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $14352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |      1416 | NS      | $29934.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $13461.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp, Inc                                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       667 | NS      | $12853.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc               | International Money Express, Inc                                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $9457.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $7029.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                               | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $11849.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                    | Organogenesis Holdings, Inc                                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      1103 | NS      | $4654.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $21593.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                      | Red River Bancshares, Inc                                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       192 | NS      | $12445.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       887 | NS      | $12205.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $39707.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties, Inc                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      3658 | NS      | $105862.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions, Inc                                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       681 | NS      | $17372.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                | Joint Corp                                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $3720.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                  | EyePoint Pharmaceuticals, Inc                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       690 | NS      | $9825.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                        | Novagold Resources, Inc                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |      5415 | NS      | $47652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3224 | NS      | $48231.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                              | RealReal, Inc                                                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2295 | NS      | $24395.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3Harris Technologies, Inc                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3972 | NS      | $1213088.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone, Inc                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     15576 | NS      | $2661159.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      2865 | NS      | $43519.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1246 | NS      | $29305.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Brightsphere Investment Group, Inc                                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       111 | NS      | $5345.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       766 | NS      | $15580.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       940 | NS      | $68911.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst, Inc                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1262 | NS      | $3596.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       627 | NS      | $14276.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | Aerovironment, Inc                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       559 | NS      | $176023.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace, Inc                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      6245 | NS      | $302570.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2578 | NS      | $9693.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks Inc                            | Aviat Networks, Inc                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       223 | NS      | $5113.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings, Inc                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $8411.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | Globe Life, Inc                                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1843 | NS      | $263493.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                         | HarborOne Bancorp, Inc                                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |       728 | NS      | $9900.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                  | Ubiquiti, Inc                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $60773.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     33444 | NS      | $1616348.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6563 | NS      | $1408354.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                   | Datadog, Inc                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6741 | NS      | $959918.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics, Inc                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1191 | NS      | $56548.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma, Inc                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3248 | NS      | $168701.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | Kura Sushi USA, Inc                                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $9208.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics, Inc                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       519 | NS      | $12196.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp, Inc                                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $3944.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics, Inc                                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2501 | NS      | $29236.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3894 | NS      | $79320.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      8335 | NS      | $75015.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |       742 | NS      | $2010.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden and Pet Co (Class A)                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1114 | NS      | $32896.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                        | National CineMedia, Inc                                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      2069 | NS      | $9331.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       942 | NS      | $23757.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence, Inc                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1164 | NS      | $14503.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                         | Provident Bancorp Inc                                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $18657.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The               | BRP Group, Inc                                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $42597.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | Onto Innovation, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1184 | NS      | $152996.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                     | Healthpeak Properties, Inc                                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     16075 | NS      | $307836.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital, Inc                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     11043 | NS      | $313510.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |      2365 | NS      | $17808.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio Inc                                     | 89bio, Inc                                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $24093.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      2014 | NS      | $10533.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                | Gannett Co, Inc                                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4050 | NS      | $16726.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress plc                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |       188 | NS      | $11851.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     27432 | NS      | $1254191.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                        | XP, Inc                                                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |      8308 | NS      | $156107.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial, Inc                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       715 | NS      | $18018.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                      | Metrocity Bankshares, Inc                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       424 | NS      | $11740.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals, Inc                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $6767.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $39833.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $10266.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                             | BILL Holdings, Inc                                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1788 | NS      | $94710.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |      2037 | NS      | $30310.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       315 | NS      | $6974.10      | 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        |      3476 | NS      | $45083.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $32193.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1328 | NS      | $50012.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings, Inc                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6115 | NS      | $310519.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate plc                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |      6385 | NS      | $24454.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | Ovintiv, Inc                                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5675 | NS      | $229156.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                | Reynolds Consumer Products, Inc                                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1260 | NS      | $30832.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1030 | NS      | $42230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $37813.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                       | Essential Utilities, Inc                                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6673 | NS      | $266252.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3932 | NS      | $109152.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | Precigen, Inc                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      2435 | NS      | $8011.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States                 | Schrodinger, Inc                                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1342 | NS      | $26920.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics, Inc                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $42666.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                      | REVOLUTION Medicines, Inc                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3678 | NS      | $171762.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | Ingersoll Rand, Inc                                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      8818 | NS      | $728543.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies plc                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      4781 | NS      | $2017390.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine, Inc                                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $4213.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $130768.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1316 | NS      | $17002.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial, Inc                                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $12788.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8274 | NS      | $756491.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     17144 | NS      | $1023496.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8587 | NS      | $1685027.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon plc                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      4470 | NS      | $1593912.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       804 | NS      | $63668.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28446 | NS      | $4759869.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       341 | NS      | $156403.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant, Inc                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       242 | NS      | $72014.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       832 | NS      | $51683.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc            | Broadridge Financial Solutions, Inc                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2405 | NS      | $572798.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       238 | NS      | $9727.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                            | UFP Industries, Inc                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1356 | NS      | $126772.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment, Inc                                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $13605.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant, Inc                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $17844.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8313 | NS      | $1254099.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       821 | NS      | $4614.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals, Inc                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |      1642 | NS      | $65926.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings, Inc                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $11518.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                               | Selectquote, Inc                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      3622 | NS      | $7099.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands, Inc                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1649 | NS      | $16209.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy Inc                              | Vital Energy, Inc                                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       458 | NS      | $7735.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | Myers Industries, Inc                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       871 | NS      | $14754.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                     | ZoomInfo Technologies, Inc                                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7616 | NS      | $83090.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon, Inc                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       541 | NS      | $12632.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals, Inc                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       406 | NS      | $10503.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $20549.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust, Inc                                           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $3910.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7639 | NS      | $262552.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services, Inc                                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $8948.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group, Inc                                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       510 | NS      | $18400.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                      | ORIC Pharmaceuticals, Inc                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1309 | NS      | $15708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet, Inc                                                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      2686 | NS      | $14074.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics, Inc                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6328.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics, Inc                                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $12670.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1780 | NS      | $48433.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                   | First Western Financial, Inc                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       810 | NS      | $18650.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings, Inc                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1385 | NS      | $10678.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Health, Inc                                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $33244.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte, Inc                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2816 | NS      | $101432.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics, Inc                                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       869 | NS      | $58744.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL, Inc                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       518 | NS      | $17130.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp plc                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | US        |      1082 | NS      | $39179.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWK Holdings Corp                             | SWK Holdings Corp                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1265.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                            | Royalty Pharma plc                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      8510 | NS      | $300232.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade, Inc                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1146 | NS      | $61345.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                  | ODP Corp                                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $29688.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | Match Group, Inc                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5361 | NS      | $189350.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3683 | NS      | $80215.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                        | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4244 | NS      | $89590.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Kinetik Holdings, Inc                                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $40944.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                              | StoneX Group, Inc                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       944 | NS      | $95268.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2152 | NS      | $70908.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics, Inc                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2088 | NS      | $10899.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1710 | NS      | $18297.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust, Inc                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1168 | NS      | $18325.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment, Inc                                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4525 | NS      | $122288.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics, Inc                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $12741.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex, Inc                                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1293 | NS      | $32053.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     24574 | NS      | $3906283.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares, Inc                                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       693 | NS      | $16597.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms, Inc                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       689 | NS      | $28352.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                              | BigCommerce Holdings, Inc                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      1735 | NS      | $8657.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                | Rocket Cos, Inc                                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4681 | NS      | $90717.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      1788 | NS      | $32291.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash Inc                           | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       362 | NS      | $11069.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Ocwen Financial Corp                                                        | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       436 | NS      | $17422.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Exportaciones S.A. (Class E)                       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |       620 | NS      | $28501.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5803 | NS      | $3962926.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                 | Snowflake, Inc                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6648 | NS      | $1499456.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments, Inc                                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $112230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon Inc                                   | Annexon, Inc                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $1866.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                    | Nkarta, Inc                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $1823.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences Inc                       | Avidity Biosciences, Inc                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $104916.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc              | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       640 | NS      | $17574.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6240 | NS      | $249849.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil and Gas, Inc                                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       897 | NS      | $22245.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle, Inc                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       319 | NS      | $25370.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $117557.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       478 | NC      | $4.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies, Inc                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4146 | NS      | $33789.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd                           | Burford Capital Ltd                                                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      4774 | NS      | $57097.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                       | Advantage Solutions, Inc                                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $2727.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                      | Allegro MicroSystems, Inc                                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $78518.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | Viatris, Inc                                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     21436 | NS      | $212216.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics, Inc                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $54845.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $4210.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp                             | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3011 | NS      | $6353.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                | Utz Brands, Inc                                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $17325.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1413 | NS      | $75143.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings, Inc                                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3088 | NS      | $8862.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                              | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $36226.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $35109.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                         | Carter Bankshares, Inc                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $10675.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       805 | NS      | $37150.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai, Inc                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      2618 | NS      | $45396.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co        | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      2424 | NS      | $19222.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings, Inc                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       750 | NS      | $24270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | Airbnb, Inc                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9059 | NS      | $1099943.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | Regeneron Pharmaceuticals, Inc                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2279 | NS      | $1281413.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals, Inc                                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3279 | NS      | $214512.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      3241 | NS      | $58824.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming, Inc                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       716 | NS      | $6386.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals, Inc                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1878 | NS      | $5446.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                      | Foghorn Therapeutics, Inc                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $2469.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                  | Immunome, Inc                                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $14333.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                           | Mission Produce, Inc                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       684 | NS      | $8221.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings, Inc                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $16205.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $5621.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group, Inc                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $82094.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       711 | NS      | $1151.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $27159.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines, Inc                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $21783.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                     | Taysha Gene Therapies, Inc                                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $3338.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors, Inc                                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $80282.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       808 | NS      | $120343.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics, Inc                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $24401.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2178 | NS      | $29098.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       460 | NS      | $27094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $11242.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV, Inc                                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      5962 | NS      | $78996.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $384659.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1980 | NS      | $7662.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                           | Affirm Holdings, Inc                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5810 | NS      | $424594.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings, Inc                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $18671.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     17237 | NS      | $105490.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                           | Bentley Systems, Inc                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3363 | NS      | $173127.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group, Inc                                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4388 | NS      | $32515.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth, Inc                                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $50888.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares, Inc                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $12588.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology, Inc                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $8470.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp                            | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4801 | NS      | $510058.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | Bumble, Inc                                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $14299.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                            | Sanara Medtech, Inc                                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $14215.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                           | Travel & Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1191 | NS      | $70852.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $24151.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |      2217 | NS      | $40105.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $12217.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                | Aptargroup, Inc                                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1387 | NS      | $185386.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7983 | NS      | $193827.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12989 | NS      | $1799236.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings, Inc                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1821 | NS      | $92506.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                   | Certara, Inc                                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3092 | NS      | $37784.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      2676 | NS      | $10409.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio, Inc                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      3364 | NS      | $8275.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics, Inc                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $4553.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes, Inc                                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $16666.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                               | 908 Devices, Inc                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $4563.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash Inc                                  | DoorDash, Inc                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7583 | NS      | $2062500.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Oncology, Inc                                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $3913.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                     | Olema Pharmaceuticals, Inc                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $6706.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24, Inc                                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       678 | NS      | $3878.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals, Inc                                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $10029.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals, Inc                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1158 | NS      | $8696.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                             | UWM Holdings Corp                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2181 | NS      | $13282.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | Viant Technology, Inc                                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $2632.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                   | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     26080 | NS      | $839776.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7090 | NS      | $87348.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                          | Hayward Holdings, Inc                                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4335 | NS      | $65545.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings, Inc                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       295 | NS      | $3483.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      4364 | NS      | $77984.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2888 | NS      | $28620.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                   | ThredUp, Inc                                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1616 | NS      | $15271.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3042 | NS      | $204026.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       454 | NS      | $4771.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source, Inc                                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      1008 | NS      | $6471.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      7243 | NS      | $58161.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                         | Alkami Technology, Inc                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1475 | NS      | $36639.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                           | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4408 | NS      | $1487655.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                     | DoubleVerify Holdings, Inc                                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $36035.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                    | UiPath, Inc                                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      8946 | NS      | $119697.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | Marvell Technology, Inc                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18534 | NS      | $1558153.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                       | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $71861.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                             | Honest Co, Inc                                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $8401.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                               | Bit Digital, Inc                                                            | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |      6122 | NS      | $18366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      3852 | NS      | $218485.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                    | fuboTV, Inc                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7295 | NS      | $30274.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      8725 | NS      | $26698.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                         | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $6648.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                             | Marathon Digital Holdings, Inc                                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      6513 | NS      | $118927.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                              | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4458 | NS      | $16494.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1203 | NS      | $119542.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     46471 | NS      | $8477239.82   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | Porch Group, Inc                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1883 | NS      | $31596.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                  | PubMatic, Inc                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $9058.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $27709.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies, Inc                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      2527 | NS      | $184268.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | Vimeo, Inc                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      3939 | NS      | $30527.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                       | IAC, Inc                                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1501 | NS      | $51139.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3412 | NS      | $22826.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $24357.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5283 | NS      | $56422.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta, Inc                                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      8366 | NS      | $44172.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | Zevra Therapeutics, Inc                                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1687 | NS      | $16043.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4418 | NS      | $64061.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                 | HireQuest, Inc                                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $10014.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                       | Summit Therapeutics, Inc                                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2552 | NS      | $52724.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                 | Riley Exploration Permian, Inc                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       257 | NS      | $6967.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises, Inc                                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4836 | NS      | $55082.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                    | PureCycle Technologies, Inc                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2935 | NS      | $38595.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                             | GCM Grosvenor, Inc                                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $6747.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                           | Karat Packaging, Inc                                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       672 | NS      | $16941.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine, Inc                                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $31189.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                            | Thryv Holdings, Inc                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $7380.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health, Inc                                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      3765 | NS      | $71271.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                         | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $1630.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                   | Treace Medical Concepts, Inc                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $5388.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings, Inc                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       349 | NS      | $1540.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $11930.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $36348.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                       | Design Therapeutics, Inc                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $6701.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                  | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2931 | NS      | $34322.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics, Inc                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $27476.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                             | agilon health, Inc                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7389 | NS      | $7610.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings, Inc                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1349 | NS      | $46081.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5158 | NS      | $25171.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group Inc                              | Latham Group, Inc                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $3135.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1407 | NS      | $45305.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                     | Blue Ridge Bankshares, Inc                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3275 | NS      | $13853.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                            | AMMO, Inc                                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      1837 | NS      | $2718.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Byrna Technologies Inc                        | Byrna Technologies, Inc                                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $8731.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       461 | NS      | $16904.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1243 | NS      | $19129.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                     | Mind Medicine MindMed, Inc                                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      1628 | NS      | $19194.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       995 | NS      | $20128.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital, Inc                                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      3033 | NS      | $16469.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash, Inc                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $8138.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity, Inc                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $193774.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $56746.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp              | Integral Ad Science Holding Corp                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $12295.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                               | SentinelOne, Inc                                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6664 | NS      | $117353.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT Midstream, Inc                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $246696.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings, Inc                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2589 | NS      | $17605.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                      | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      2989 | NS      | $102612.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able, Inc                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $12425.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings, Inc                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $117059.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $253288.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                         | Robinhood Markets, Inc                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15881 | NS      | $2273841.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     22360 | NS      | $6726335.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                             | GXO Logistics, Inc                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2509 | NS      | $132701.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst, Inc                                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $7796.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works, Inc                                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3894 | NS      | $100309.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1767 | NS      | $47956.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell, Inc                                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      1585 | NS      | $8923.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |      3648 | NS      | $40310.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                       | European Wax Center, Inc                                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $1815.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1213 | NS      | $122791.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       383 | NS      | $3481.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences, Inc                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3007 | NS      | $10434.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                               | Core & Main, Inc                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $214351.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca, Inc                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $4902.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals, Inc                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $5153.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                  | CS Disco, Inc                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $4605.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce, Inc                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $10217.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2549 | NS      | $34513.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                    | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $50879.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2559 | NS      | $26562.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme, Inc                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $8003.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                   | Kaltura, Inc                                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      1808 | NS      | $2603.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics, Inc                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $20798.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                   | MaxCyte, Inc                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      2546 | NS      | $4022.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent, Inc                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $67973.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics, Inc                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $1578.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                   | LifeStance Health Group, Inc                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $9674.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                        | Xponential Fitness, Inc                                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $2890.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                              | MeridianLink, Inc                                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $8430.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight, Inc                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $5016.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       911 | NS      | $49622.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                         | Vera Therapeutics, Inc                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $30803.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | On Holding AG.                                                              | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |      4813 | NS      | $203830.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                | Dutch Bros, Inc                                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $132263.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings, Inc                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $4388.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       123 | NS      | $5439.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      1917 | NS      | $22773.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3251 | NS      | $152894.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions, Inc                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $12188.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |      4201 | NS      | $16761.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust, Inc                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       621 | NS      | $6744.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                | Portillo's, Inc                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $2689.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3794 | NS      | $142426.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy, Inc                                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       786 | NS      | $8488.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                         | Civitas Resources, Inc                                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1939 | NS      | $63017.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings, Inc                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      5240 | NS      | $157357.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International plc                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1619 | NS      | $110788.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                         | Rivian Automotive, Inc                                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     16962 | NS      | $249002.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                    | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $3215.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                   | KinderCare Learning Cos, Inc                                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $6175.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen, Inc                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $19000.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut, Inc                                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1268 | NS      | $7975.72      | 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        |     13329 | NS      | $225659.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining, Inc                                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7561 | NS      | $95192.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $44684.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      2981 | NS      | $29720.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc               | Evolv Technologies Holdings, Inc                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $16693.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group, Inc                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $18516.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                        | Microvast Holdings, Inc                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      4301 | NS      | $16558.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $29761.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                       | indie Semiconductor, Inc                                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      2443 | NS      | $9943.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Operating Corp                | Gulfport Energy Operating Corp                                              | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |       278 | NS      | $50312.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc            | Frontier Communications Parent, Inc                                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $160978.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      5249 | NS      | $31756.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $15883.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                | Quantum-Si, Inc                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $3520.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                         | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     22427 | NS      | $592521.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                        | Tango Therapeutics, Inc                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $10357.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                  | Sprinklr, Inc                                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2308 | NS      | $17817.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter, Inc                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1977 | NS      | $8342.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $67546.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                      | Aris Water Solution, Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $11146.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings, Inc                                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $81033.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | Aura Biosciences, Inc                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $2954.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings Inc                      | AvidXchange Holdings, Inc                                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3908 | NS      | $38884.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | Cadre Holdings, Inc                                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       383 | NS      | $13983.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                               | Informatica, Inc                                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      2290 | NS      | $56883.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                      | Entrada Therapeutics, Inc                                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $382.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc              | First Watch Restaurant Group, Inc                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $11307.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $40508.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | Remitly Global, Inc                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $58093.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                    | Third Coast Bancshares, Inc                                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $25857.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                     | Udemy, Inc                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      1856 | NS      | $13010.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1154 | NS      | $7708.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       630 | NS      | $26756.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                           | GLOBALFOUNDRIES, Inc                                                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1447 | NS      | $51860.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       215 | NS      | $8243.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $9160.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                 | Confluent, Inc                                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      6048 | NS      | $119750.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      1587 | NS      | $45419.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings, Inc                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $134340.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | Apollo Global Management, Inc                                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8788 | NS      | $1171176.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust               | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1812 | NS      | $183573.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                           | Dentsply Sirona, Inc                                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2281 | NS      | $28945.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino OpCo Inc                                | nCino OpCo, Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2329 | NS      | $63139.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                                | Pulte Homes, Inc                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3834 | NS      | $506586.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1278 | NS      | $76437.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6629 | NS      | $2181405.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2778 | NS      | $100980.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                    | Zimvie, Inc                                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |        56 | NS      | $1060.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals, Inc                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $16199.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx, Inc                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $65515.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc      | Chicago Atlantic Real Estate Finance, Inc                                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $2762.64      | 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              | US        |      3050 | NS      | $444110.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3473 | NS      | $181776.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & Associates Properties, Inc                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1043 | NS      | $31894.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       286 | NS      | $4035.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial, Inc                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      2348 | NS      | $21578.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1154 | NS      | $128947.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1154 | NS      | $35012.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                     | Warner Bros Discovery, Inc                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     49613 | NS      | $968941.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $10781.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     10269 | NS      | $384060.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1070 | NS      | $71764.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight, Inc                                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      8912 | NS      | $29053.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      1464 | NS      | $15694.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5071 | NS      | $3643716.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                   | Blade Air Mobility, Inc                                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $6279.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze, Inc                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1650 | NS      | $46926.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc        | CCC Intelligent Solutions Holdings, Inc                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $91892.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                     | DocGo, Inc                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $2721.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings, Inc                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $96136.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      4300 | NS      | $50611.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                    | Gitlab, Inc                                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      2872 | NS      | $129469.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                      | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5829 | NS      | $358483.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                        | Montauk Renewables, Inc                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $3816.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                         | Nextdoor Holdings, Inc                                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $8069.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $19544.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      9510 | NS      | $143886.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                   | Samsara, Inc                                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $218508.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | Playstudios, Inc                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $1944.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings, Inc                                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1037 | NS      | $7341.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $4625.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                       | TPG, Inc                                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2829 | NS      | $162526.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $66247.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      4295 | NS      | $85341.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      3913 | NS      | $50790.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies, Inc                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      4542 | NS      | $105646.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1394 | NS      | $41053.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                      | EVgo, Inc                                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      2017 | NS      | $9540.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                   | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $19658.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                  | Invesco Mortgage Capital, Inc                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       645 | NS      | $4876.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav, Inc                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      1787 | NS      | $25554.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      4527 | NS      | $103849.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                | Blend Labs, Inc                                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5255 | NS      | $19180.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11787 | NS      | $112919.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                      | Dave, Inc                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $34288.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust, Inc                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      2359 | NS      | $7831.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                      | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | US        |       534 | NS      | $17905.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                               | CompoSecure, Inc                                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $19779.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                         | Empire Petroleum Corp                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      2695 | NS      | $12181.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Marshall Bancorp Inc                     | John Marshall Bancorp, Inc                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1188 | NS      | $23546.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet, Inc                                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       619 | NS      | $6660.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2741 | NS      | $98676.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                  | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $6526.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                         | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      6127 | NS      | $182523.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                  | Terawulf, Inc                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8242 | NS      | $94123.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                     | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9750 | NS      | $355972.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3592 | NS      | $29238.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                             | Genius Sports Ltd                                                           | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4788 | NS      | $59275.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation, Inc                                                          | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9978 | NS      | $161044.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |      1326 | NS      | $12530.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                         | Aurora Innovation, Inc                                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20031 | NS      | $107967.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                             | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |      4580 | NS      | $12320.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |       691 | NS      | $17413.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit, Inc                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1534 | NS      | $12287.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings, Inc                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1592 | NS      | $14932.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                   | Healthcare Realty Trust, Inc                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      8075 | NS      | $145592.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                       | FTAI Infrastructure, Inc                                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $6710.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       987 | NS      | $184351.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | Root, Inc                                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $20587.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group, Inc                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      3807 | NS      | $44541.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                          | Jacobs Solutions, Inc                                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $366707.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital, Inc                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       651 | NS      | $4563.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     15047 | NS      | $192601.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric, Inc                                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $18574.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                 | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3352 | NS      | $361077.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | Corebridge Financial, Inc                                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      5247 | NS      | $168166.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd                                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |     70865 | NS      | $1134548.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     14983 | NS      | $255010.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                 | Annaly Capital Management, Inc                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     11043 | NS      | $223179.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings, Inc                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $12583.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp plc                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      2731 | NS      | $77232.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                     | Xperi, Inc                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $6875.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp, Inc                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1283 | NS      | $38926.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia, Inc                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $44570.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $27198.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                | Atlassian Corp Ltd                                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3407 | NS      | $544097.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9403 | NS      | $8703698.89   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO, Inc                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2690 | NS      | $41372.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      2103 | NS      | $20756.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations Inc                         | OmniAb Operations, Inc                                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $1.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                                    | OmniAb, Inc                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2374 | NS      | $3798.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations Inc                         | OmniAb Operations, Inc                                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $1.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| U-Haul Holding Co                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2032 | NS      | $103428.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1281 | NS      | $12643.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1155 | NS      | $50739.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1504 | NS      | $138924.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $30008.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                              | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1340 | NS      | $60836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | Autozone, Inc                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       355 | NS      | $1523035.20   | 0.11%             |  |  |  | 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        |       496 | NS      | $15509.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       754 | NS      | $63924.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | Allstate Corp                                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5619 | NS      | $1206118.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                      | MBIA, Inc                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      2049 | NS      | $15265.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine, Inc                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $5949.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      7846 | NS      | $446751.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | US        |      1007 | NS      | $13010.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     31216 | NS      | $3047618.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand, Inc                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2747 | NS      | $36177.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                             | Manpower, Inc                                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1099 | NS      | $41652.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | Scotts Miracle-Gro Co (Class A)                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1019 | NS      | $58032.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | Roper Industries, Inc                                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2272 | NS      | $1133023.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                | GE HealthCare Technologies, Inc                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9616 | NS      | $722161.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       863 | NS      | $86835.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1925 | NS      | $29587.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises, Inc                                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       148 | NS      | $19016.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $8132.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       842 | NS      | $80158.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group, Inc                                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       648 | NS      | $30818.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy, Inc                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $17608.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1516 | NS      | $57319.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4386 | NS      | $145878.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     38929 | NS      | $3951293.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     21769 | NS      | $979822.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2505 | NS      | $157940.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9507 | NS      | $885957.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics, Inc                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7441 | NS      | $26043.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks, Inc                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1416 | NS      | $24185.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $344065.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                    | Arhaus, Inc                                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $12979.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     10074 | NS      | $4785150.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3068 | NS      | $227001.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics, Inc                                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $18694.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | Interactive Brokers Group, Inc (Class A)                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9264 | NS      | $637455.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                      | Willis Towers Watson plc                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |      2106 | NS      | $727517.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |       622 | NS      | $5249.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | Aecom Technology Corp                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2574 | NS      | $335829.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                   | New York Mortgage Trust, Inc                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      2274 | NS      | $15849.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                                 | Owens Corning, Inc                                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1783 | NS      | $252223.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd (Class A)                                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |       621 | NS      | $7886.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1233 | NS      | $102893.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1293 | NS      | $37419.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | Cardinal Health, Inc                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5056 | NS      | $793589.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold, Inc                                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       830 | NS      | $12856.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier, Inc                                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      3699 | NS      | $98171.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | Keycorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     20734 | NS      | $387518.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $12701.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                           | Delta Air Lines, Inc                                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14112 | NS      | $800856.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1006 | NS      | $34264.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      8241 | NS      | $64939.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2474 | NS      | $181443.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                     | Vanda Pharmaceuticals, Inc                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1691 | NS      | $8438.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1116 | NS      | $218747.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals, Inc                                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2078 | NS      | $71670.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       968 | NS      | $178247.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2253 | NS      | $27013.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ, Inc                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       507 | NS      | $55328.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods, Inc (Class A)                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      1674 | NS      | $7415.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce, Inc                                                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |       709 | NS      | $24616.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1449 | NS      | $447349.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical, Inc                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $13834.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $17942.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                 | Amerisafe, Inc                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1133 | NS      | $49670.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |       735 | NS      | $62217.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                         | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2354 | NS      | $65959.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4074 | NS      | $10510.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |       463 | NS      | $5532.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |      1739 | NS      | $70272.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |      4171 | NS      | $13096.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties Inc                        | Stratus Properties, Inc                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       134 | NS      | $2835.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings                                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1266 | NS      | $34498.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       124 | NS      | $3299.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $1449.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | Consolidated Water Co, Inc                                                  | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |       383 | NS      | $13512.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | Evercore Partners, Inc (Class A)                                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       809 | NS      | $272891.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $29397.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       361 | NS      | $13949.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     14056 | NS      | $1545457.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | Ouster, Inc                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $29727.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $37639.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | Lululemon Athletica, Inc                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2300 | NS      | $409239.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      3395 | NS      | $142216.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      3123 | NS      | $82166.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2805 | NS      | $227429.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                    | Kenvue, Inc                                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     41521 | NS      | $673885.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       951 | NS      | $140320.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings, Inc                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1099 | NS      | $25178.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals plc                                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |      1189 | NS      | $156710.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $75412.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1652 | NS      | $268879.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Callaway Golf Co                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3596 | NS      | $34162.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories, Inc                                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $753.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1532 | NS      | $32953.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | Ulta Beauty, Inc                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       987 | NS      | $539642.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $64967.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Washington REIT                                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       794 | NS      | $13386.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                        | Dine Brands Global Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       458 | NS      | $11321.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                              | Zions Bancorporation                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3174 | NS      | $179584.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy, Inc                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       792 | NS      | $8933.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                      | MSCI, Inc (Class A)                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1633 | NS      | $926580.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6336 | NS      | $139075.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     16110 | NS      | $50263.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     14600 | NS      | $319010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      7952 | NS      | $182418.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6500 | NS      | $476190.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                           | Landstar System, Inc                                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       759 | NS      | $93023.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | American Public Education, Inc                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       376 | NS      | $14840.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       875 | NS      | $31920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group, Inc                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1277 | NS      | $220627.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp, Inc                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $19387.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group, Inc                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       400 | NS      | $10636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp (Class A)                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2933 | NS      | $223963.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI, Inc                                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7118 | NS      | $114457.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                         | LiveRamp Holdings, Inc                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1398 | NS      | $37941.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                             | Toll Brothers, Inc                                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2164 | NS      | $298934.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                 | RB Global, Inc                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      3808 | NS      | $412634.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                             | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $421551.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies, Inc                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $42519.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |       614 | NS      | $8252.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources, Inc                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      2448 | NS      | $13243.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |       738 | NS      | $9682.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                      | Amprius Technologies, Inc                                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $20030.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                           | AST SpaceMobile, Inc                                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3766 | NS      | $184835.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                            | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |      3799 | NS      | $12194.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings Inc                       | BigBear.ai Holdings, Inc                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      4737 | NS      | $30885.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2344.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr, Inc                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       828 | NS      | $12436.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                    | Rumble, Inc                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $12329.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                         | Himalaya Shipping Ltd                                                       | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | US        |      1880 | NS      | $15472.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                        | Patria Investments Ltd                                                      | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $20761.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |      1338 | NS      | $40420.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $47770.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                           | Forafric Global plc                                                         | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $10879.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                       | P10, Inc                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $12414.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GoHealth, Inc                                                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $5971.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM, Inc                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     22971 | NS      | $3821455.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $102928.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                             | Owens & Minor, Inc                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2217 | NS      | $10641.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair, Inc                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $1993.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                               | GCI Liberty, Inc                                                            | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $31.18        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics, Inc                                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $16817.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp, Inc                                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       954 | NS      | $19623.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd                                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $14275.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings, Inc                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       243 | NS      | $23600.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc               | Kingsway Financial Services, Inc                                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $5906.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME E-Mini Standard & Poor's 500 Index Future | CME E-Mini Standard & Poor's 500 Index Future                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $11118937.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group, Inc                                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $131693.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                      | Cullen/Frost Bankers, Inc                                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1266 | NS      | $160490.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                          | Ramaco Resources, Inc                                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       646 | NS      | $21440.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |      1154 | NS      | $20945.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village, Inc                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $9235.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc                          | Fortrea Holdings, Inc                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2432 | NS      | $20477.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      5899 | NS      | $55804.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia, Inc                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       450 | NS      | $25866.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2082 | NS      | $210511.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $19461.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $27657.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                    | Commerce Bancshares, Inc                                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $132607.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                | A.O. Smith Corp                                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2972 | NS      | $218174.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                      | Microchip Technology, Inc                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     11536 | NS      | $740841.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       967 | NS      | $47131.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                | SharkNinja Global SPV Ltd                                                   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $163802.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live               | Liberty Media Corp-Liberty Live (Class A)                                   | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $46112.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live               | Liberty Media Corp-Liberty Live (Class C)                                   | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $97357.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One (Class A)                            | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $47133.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One (Class C)                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $463758.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                    | Howard Hughes Holdings, Inc                                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       418 | NS      | $34347.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      1163 | NS      | $11.63        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group                                                  | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | US        |      1941 | NS      | $33171.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                               | Robert Half International, Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2545 | NS      | $86479.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group, Inc                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3358 | NS      | $219680.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                 | Universal Health Services, Inc (Class B)                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1267 | NS      | $259025.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings, Inc                                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      6627 | NS      | $19218.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics, Inc                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $43861.92     | 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        |      1167 | NS      | $43143.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                        | TKO Group Holdings, Inc                                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $303545.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     14442 | NS      | $1731595.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      3046 | NS      | $13798.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5002 | NS      | $533263.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT, Inc                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      1757 | NS      | $26249.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions, Inc                                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $18203.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding Plc                       | BK LC Lux Finco 2 Sarl                                                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |      1161 | NS      | $52535.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Corp ATM                                                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1078 | NS      | $42376.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                               | Bunge Global S.A.                                                           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      2904 | NS      | $235950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $9965.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |       875 | NS      | $21700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |      3981 | NS      | $45622.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |      3062 | NS      | $35978.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                 | Maplebear, Inc                                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3470 | NS      | $127557.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel, Inc                                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       858 | NS      | $26074.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | Visa, Inc (Class A)                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     36149 | NS      | $12340545.62  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery, Inc                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       491 | NS      | $8219.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | Philip Morris International, Inc                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33183 | NS      | $5382282.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand, Inc                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1241 | NS      | $33556.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors, Inc                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $28222.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                   | American Water Works Co, Inc                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4258 | NS      | $592671.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       905 | NS      | $12869.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | Keurig Dr Pepper, Inc                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     28186 | NS      | $719024.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2656 | NS      | $2051866.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                | BorgWarner, Inc                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      4752 | NS      | $208897.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                   | Gartner, Inc                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1603 | NS      | $421380.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3106 | NS      | $62244.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | Opko Health, Inc                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     13300 | NS      | $20615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group, Inc                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       118 | NS      | $16521.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                         | First Bancorp, Inc                                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $13077.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1259 | NS      | $43523.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International, Inc                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       379 | NS      | $35171.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       340 | NS      | $56521.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | United States Lime & Minerals, Inc                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       330 | NS      | $43411.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers, Inc                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $15006.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      5732 | NS      | $32729.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet, Inc                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1510 | NS      | $115077.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                  | RCI Hospitality Holdings, Inc                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       330 | NS      | $10068.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       496 | NS      | $27230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                       | Freedom Holding Corp                                                        | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       385 | NS      | $66270.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree, Inc                                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $24058.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       127 | NS      | $8289.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings, Inc                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      2458 | NS      | $35739.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                          | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     21927 | NS      | $214665.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                    | Lazard, Inc                                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2463 | NS      | $129997.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                 | Freyr Battery, Inc                                                          | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |       586 | NS      | $1277.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1078 | NS      | $151405.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                 | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       574 | NS      | $5607.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                               | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       334 | NS      | $21619.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |       881 | NS      | $84505.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc              | Reinsurance Group of America, Inc (Class A)                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1295 | NS      | $248808.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $11363.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $18946.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp, Inc                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1035 | NS      | $20927.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                       | First Community Corp                                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       898 | NS      | $25341.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        57 | NS      | $15035.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $16605.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group, Inc                                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $11485.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | Northrim BanCorp, Inc                                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       472 | NS      | $10223.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                 | Southern First Bancshares, Inc                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $10059.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp, Inc                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $12141.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       287 | NS      | $77504.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       992 | NS      | $83972.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California, Inc                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1798 | NS      | $29756.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | Popular, Inc                                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      1124 | NS      | $142759.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial, Inc                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       436 | NS      | $32268.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp, Inc                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $5613.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings, Inc                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       356 | NS      | $26927.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                           | Energy Recovery, Inc                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1368 | NS      | $21094.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                     | Greene County Bancorp, Inc                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $10192.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp, Inc                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1209 | NS      | $19356.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI Group, Inc                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       185 | NS      | $35507.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        54 | NS      | $2329.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       551 | NS      | $14491.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers, Inc                                                           | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |      1798 | NS      | $7983.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                    | Grand Canyon Education, Inc                                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       663 | NS      | $145541.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       623 | NS      | $12933.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        76 | NS      | $14442.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital, Inc                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $178138.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                                   | Ashland, Inc                                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1022 | NS      | $48964.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | Washington Federal, Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $23050.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                         | SIGA Technologies, Inc                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1913 | NS      | $17503.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins, Inc                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       461 | NS      | $84233.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp, Inc                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $12929.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services, Inc                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       297 | NS      | $10092.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group, Inc                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       368 | NS      | $76555.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1171 | NS      | $160813.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $24394.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata, Inc                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       661 | NS      | $50943.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains, Inc                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1490 | NS      | $13097.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      7605 | NS      | $101450.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        73 | NS      | $10007.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                             | York Water Co                                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $14905.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       810 | NS      | $36944.10     | 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        |      1283 | NS      | $37925.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment plc                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      3726 | NS      | $946404.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13286 | NS      | $2824337.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      2070 | NS      | $25378.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                   | Starwood Property Trust, Inc                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      6937 | NS      | $134369.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT, Inc                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2899 | NS      | $121786.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4470 | NS      | $2231468.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3058 | NS      | $769117.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corp                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       296 | NS      | $1213.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals, Inc                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       292 | NS      | $26747.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                  | Fortinet, Inc                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13499 | NS      | $1134995.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       846 | NS      | $85116.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1145 | NS      | $13041.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance, Inc                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      3041 | NS      | $30805.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $25256.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4732 | NS      | $489052.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                             | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       969 | NS      | $137530.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $27196.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2271 | NS      | $128879.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Office Realty Trust, Inc                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $30087.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       599 | NS      | $24391.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH               | American Financial Group, Inc                                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       860 | NS      | $125319.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                          | Generac Holdings, Inc                                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1335 | NS      | $223479.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE, Inc                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1699 | NS      | $48897.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1192 | NS      | $18440.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear, Inc                                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2280 | NS      | $36662.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | Calix, Inc                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1278 | NS      | $78430.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                 | Primerica, Inc                                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       720 | NS      | $199864.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                | SS&C Technologies Holdings, Inc                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4419 | NS      | $392230.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1939 | NS      | $93362.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1939 | NS      | $124561.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets, Inc                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2253 | NS      | $552548.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |       844 | NS      | $23598.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers, Inc                                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |       292 | NS      | $16366.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms, Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      7768 | NS      | $147825.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis, Inc                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $4018.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem, Inc                                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1904 | NS      | $60680.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                    | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2073 | NS      | $36194.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       900 | NS      | $93726.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics, Inc                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       932 | NS      | $29134.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      3165 | NS      | $15255.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $9722.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings, Inc                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      2815 | NS      | $23420.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $31857.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     59804 | NS      | $26596034.88  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | Vishay Precision Group, Inc                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $12755.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $23838.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                          | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1894 | NS      | $349196.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T, Inc                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    149483 | NS      | $4221399.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     16172 | NS      | $600951.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties, Inc                                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $9936.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | Cooper Cos, Inc                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4527 | NS      | $310371.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                            | Tourmaline Bio, Inc                                                         | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $9470.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       600 | NS      | $34218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca plc                                                             | CUSIP: 451CVR021<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |       278 | NC      | $86.18        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ameresco Inc                                  | Ameresco, Inc                                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       909 | NS      | $30524.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |       781 | NS      | $284768.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                        | ArriVent Biopharma, Inc                                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $16106.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                               | CG oncology, Inc                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $56271.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc                                 | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |      1032 | NS      | $12291.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2731 | NS      | $272963.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                    | LPL Financial Holdings, Inc                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1741 | NS      | $579213.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     20453 | NS      | $1247019.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                              | Contango ORE, Inc                                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        99 | NS      | $2468.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      5543 | NS      | $156866.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial, Inc                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2335 | NS      | $14827.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                        | T Rowe Price Group, Inc                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4565 | NS      | $468551.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      5091 | NS      | $249662.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       759 | NS      | $90973.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     36240 | NS      | $3459832.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $4897.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       643 | NS      | $42206.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                              | W.R. Berkley Corp                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6677 | NS      | $511591.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited, Inc                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1329 | NS      | $50714.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2808 | NS      | $205882.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                         | Fluidigm Corp                                                               | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      6445 | NS      | $8378.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                             | Kinder Morgan, Inc                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     41715 | NS      | $1180951.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $27196.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA, Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3747 | NS      | $1596971.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop, Inc                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $64471.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4299 | NS      | $720254.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                   | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      3928 | NS      | $21564.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |       936 | NS      | $30654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc             | Huntington Ingalls Industries, Inc                                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       792 | NS      | $228024.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      4919 | NS      | $8165.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                                 | Mosaic Co                                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6770 | NS      | $234783.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks, Inc                                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       921 | NS      | $7589.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                 | Altimmune, Inc                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      1340 | NS      | $5051.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       954 | NS      | $3701.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                       | 8x8, Inc                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      3462 | NS      | $7339.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings, Inc                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       853 | NS      | $22792.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta, Inc                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $86729.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $43322.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream, Inc                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |         9 | NS      | $254.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences, Inc                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $34609.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $15451.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                           | STAG Industrial, Inc                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3739 | NS      | $131949.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $15878.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1593 | NS      | $101394.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       729 | NS      | $2551.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6813 | NS      | $1313137.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group, Inc (Class A)                                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1079 | NS      | $80320.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse, Inc                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       776 | NS      | $45264.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | Aeva Technologies, Inc                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       267 | NS      | $3871.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                               | Astera Labs, Inc                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2650 | NS      | $518870.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                    | Reddit, Inc                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2436 | NS      | $560255.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                         | LENZ Therapeutics, Inc                                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $18212.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                                    | Corpay, Inc                                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1399 | NS      | $402995.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3032 | NS      | $221336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $23695.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE Vernova, Inc                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5853 | NS      | $3599009.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                              | WNS Holdings Ltd                                                            | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | US        |       574 | NS      | $43778.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations, Inc                                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2398 | NS      | $128029.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy, Inc                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2524 | NS      | $20595.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                    | Rubrik, Inc                                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2121 | NS      | $174452.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                               | Marex Group plc                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | US        |       688 | NS      | $23130.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                            | Bakkt Holdings, Inc                                                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4040 | NS      | $135946.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       770 | NS      | $69045.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     36754 | NS      | $4922830.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | Honeywell International, Inc                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     13630 | NS      | $2869115.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11602 | NS      | $3853720.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                | American Electric Power Co, Inc                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11425 | NS      | $1285312.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc           | Applied Industrial Technologies, Inc                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       833 | NS      | $217454.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                      | Baxter International, Inc                                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      9523 | NS      | $216838.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The              | Bank of New York Mellon Corp                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     15189 | NS      | $1654993.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5250 | NS      | $264705.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet, Inc                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2201 | NS      | $115068.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing, Inc                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8528 | NS      | $2502968.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | Autodesk, Inc                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4463 | NS      | $1417761.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                              | Carlisle Cos, Inc                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       937 | NS      | $308235.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                        | Campbell Soup Co                                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2561 | NS      | $80876.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                         | Avis Budget Group, Inc                                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       327 | NS      | $52508.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       725 | NS      | $28956.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     39941 | NS      | $1418304.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       125 | NS      | $5807.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       467 | NS      | $56418.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp                                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1299 | NS      | $82148.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres, Inc                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1001 | NS      | $13053.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                             | Brown-Forman Corp (Class B)                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3244 | NS      | $87847.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Inc                                  | Comerica, Inc                                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2855 | NS      | $195624.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16880 | NS      | $1349387.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     83192 | NS      | $5517293.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1095 | NS      | $128290.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                 | Clorox Co                                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2693 | NS      | $332046.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs, Inc                                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      9729 | NS      | $118693.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                             | Clean Harbors, Inc                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1167 | NS      | $271000.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $1485466.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | Cisco Systems, Inc                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     84231 | NS      | $5763085.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3366 | NS      | $532164.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                        | Church & Dwight Co, Inc                                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5244 | NS      | $459531.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40761 | NS      | $6329775.69   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     58970 | NS      | $18600907.10  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       312 | NS      | $139694.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9833 | NS      | $4691815.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                    | Casey's General Stores, Inc                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       809 | NS      | $457343.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       984 | NS      | $241611.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                   | Corning, Inc                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16397 | NS      | $1345045.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | Labcorp Holdings, Inc                                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $496326.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                      | Molson Coors Brewing Co (Class B)                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3225 | NS      | $145931.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | Consolidated Edison, Inc                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7791 | NS      | $783151.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                            | ConAgra Brands, Inc                                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8720 | NS      | $159663.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2747 | NS      | $157348.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                 | Dillard's, Inc (Class A)                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        64 | NS      | $39326.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                       | Chimera Investment Corp                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      1947 | NS      | $25739.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education, Inc                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       822 | NS      | $126957.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4527 | NS      | $640253.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1062 | NS      | $20560.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5255 | NS      | $2402901.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9932 | NS      | $890900.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       822 | NS      | $446296.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | Cummins, Inc                                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2901 | NS      | $1225295.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings, Inc                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2712 | NS      | $261952.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis, Inc                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $19212.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     11825 | NS      | $1551203.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      1910 | NS      | $66487.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                           | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1202 | NS      | $20986.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                    | Ecolab, Inc                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5445 | NS      | $1491167.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | Eaton Corp plc                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      8291 | NS      | $3102906.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                   | PerkinElmer, Inc                                                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2625 | NS      | $230081.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16582 | NS      | $2052022.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2820 | NS      | $470460.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co, Inc                                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2536 | NS      | $207571.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     38389 | NS      | $4395540.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                            | First Horizon National Corp                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     11005 | NS      | $248823.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                       | Inhibrx Biosciences, Inc                                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $6837.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1221 | NS      | $145286.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4464 | NS      | $1052655.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NextEra Energy, Inc                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     43854 | NS      | $3310538.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2829 | NS      | $95139.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     92322 | NS      | $10409305.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       126 | NS      | $104354.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                              | ASP Isotopes, Inc                                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      1604 | NS      | $15430.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Aatd Inc                               | Inhibrx, Inc                                                                | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |       813 | NS      | $526.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ibotta Inc                                    | Ibotta, Inc                                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       405 | NS      | $11279.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                        | Intuitive Machines, Inc                                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      2375 | NS      | $24985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12760 | NS      | $694526.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics, Inc                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       886 | NS      | $6388.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings Inc                          | Centuri Holdings, Inc                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $29553.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp           | Trump Media & Technology Group Corp                                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      3797 | NS      | $62346.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum, Inc                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      6236 | NS      | $154091.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                 | Backblaze, Inc                                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $14922.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                    | LifeMD, Inc                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $5404.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                             | Loar Holdings, Inc                                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $66880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics S.A.                                                       | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $3952.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass, Inc                                                             | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |       535 | NS      | $35796.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                | Metals Acquisition Ltd                                                      | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | US        |      1284 | NS      | $15677.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology, Inc                                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $15875.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                | NB Bancorp, Inc                                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $16379.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific, Inc                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      5969 | NS      | $107083.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group, Inc                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $8141.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                        | Real Brokerage, Inc                                                         | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      2849 | NS      | $11908.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | Southern California Bancorp                                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1492 | NS      | $24886.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                               | Amer Sports, Inc                                                            | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |      3260 | NS      | $113285.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                          | Critical Metals Corp                                                        | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |      5979 | NS      | $37189.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | Equifax, Inc                                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2755 | NS      | $706740.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                       | Gallagher (Arthur J.) & Co                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5522 | NS      | $1710384.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       519 | NS      | $90721.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | H.B. Fuller Co                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1239 | NS      | $73447.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | Xylem, Inc                                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5066 | NS      | $747235.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                               | W.W. Grainger, Inc                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       954 | NS      | $909123.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco, Inc                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3486 | NS      | $296170.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3169 | NS      | $23704.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3030 | NS      | $419958.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco, Inc                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       365 | NS      | $10581.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | General Mills, Inc                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12449 | NS      | $627678.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                         | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5305 | NS      | $1809005.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                   | Gap, Inc                                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4912 | NS      | $105067.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA, Inc                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3825 | NS      | $77762.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                | Hershey Co                                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3186 | NS      | $595941.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne, Inc                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       610 | NS      | $13474.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     12993 | NS      | $157215.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4557 | NS      | $50309.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | Hasbro, Inc                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2888 | NS      | $219054.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                   | Harsco Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2590 | NS      | $32867.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360, Inc                                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       348 | NS      | $36992.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     20061 | NS      | $493500.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                       | Illinois Tool Works, Inc                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6222 | NS      | $1622448.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                   | Idacorp, Inc                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1138 | NS      | $150386.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | Huntington Bancshares, Inc                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     32175 | NS      | $555662.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                | JB Hunt Transport Services, Inc                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1744 | NS      | $233992.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                    | Humana, Inc                                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2638 | NS      | $686328.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | Hubbell, Inc                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1169 | NS      | $503032.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                        | Centerpoint Energy, Inc                                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14237 | NS      | $552395.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      5709 | NS      | $141240.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       850 | NS      | $39822.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                  | Perspective Therapeutics, Inc                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       282 | NS      | $967.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21138 | NS      | $8564906.22   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP, Inc                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     20504 | NS      | $558323.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The              | Interpublic Group of Cos, Inc                                               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      8065 | NS      | $225094.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11453 | NS      | $531419.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc        | International Flavors & Fragrances, Inc                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4952 | NS      | $304746.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19808 | NS      | $5589025.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                     | Diversified Energy Co plc                                                   | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      1119 | NS      | $15677.19     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intel Corp                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     93545 | NS      | $3138434.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1055 | NS      | $42875.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                 | Kroger Co                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     12839 | NS      | $865476.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6982 | NS      | $868141.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal, Inc                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1671 | NS      | $34974.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services, Inc (Class A)                                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1192 | NS      | $15639.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                     | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5564 | NS      | $456359.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1357 | NS      | $86359.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2821 | NS      | $3042730.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     51044 | NS      | $9464578.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                | Lowe's Cos, Inc                                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11941 | NS      | $3000892.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1438 | NS      | $127751.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3343 | NS      | $335603.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2535 | NS      | $102236.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17045 | NS      | $13005335.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp (Class A)                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4431 | NS      | $558483.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt, Inc                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3082 | NS      | $27368.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Lawson Products, Inc                                                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $16303.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                          | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       383 | NS      | $66178.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6498 | NS      | $3162641.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     15146 | NS      | $4602717.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                         | McCormick & Co, Inc                                                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5532 | NS      | $370146.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                    | Mattel, Inc                                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      5874 | NS      | $98859.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL, Inc                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       677 | NS      | $40031.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4610 | NS      | $324497.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | Marsh & McLennan Cos, Inc                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10476 | NS      | $2111228.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co, Inc                                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1198 | NS      | $11991.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1042 | NS      | $148130.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                    | Allete, Inc                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       800 | NS      | $53120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     11344 | NS      | $1760361.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                | MSA Safety, Inc                                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       805 | NS      | $138516.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | Herman Miller, Inc                                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1885 | NS      | $33439.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                         | Micron Technology, Inc                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     23818 | NS      | $3985227.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    157729 | NS      | $81695735.55  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | Merck & Co, Inc                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     53679 | NS      | $4505278.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26876 | NS      | $2026181.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | Medtronic plc                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     27149 | NS      | $2585670.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2056 | NS      | $417450.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                          | Nacco Industries, Inc (Class A)                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $3667.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2208 | NS      | $50165.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NL Industries Inc                             | NL Industries, Inc                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $3462.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                  | NiSource, Inc                                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10284 | NS      | $445297.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2664 | NS      | $75684.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | Motorola Solutions, Inc                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3499 | NS      | $1600057.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2352 | NS      | $58282.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     14735 | NS      | $696228.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4708 | NS      | $637604.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     68553 | NS      | $5746112.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2888 | NS      | $1759716.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | Xcel Energy, Inc                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12344 | NS      | $995543.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8034 | NS      | $571538.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                          | Smurfit WestRock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |     10546 | NS      | $448943.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4783 | NS      | $1436861.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                  | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1178 | NS      | $267347.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                      | Nike, Inc (Class B)                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     24817 | NS      | $1730489.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | Newmont Goldcorp Corp                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     23037 | NS      | $1942249.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                             | Newell Rubbermaid, Inc                                                      | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      6890 | NS      | $36103.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                         | New York Times Co (Class A)                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3543 | NS      | $203368.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     47926 | NS      | $722724.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                    | PACCAR, Inc                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10426 | NS      | $1025084.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                            | PPG Industries, Inc                                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4119 | NS      | $432948.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The          | PNC Financial Services Group, Inc                                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8433 | NS      | $1694442.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                         | Oxford Industries, Inc                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       274 | NS      | $11107.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35216 | NS      | $9904147.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                     | ONEOK, Inc                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13273 | NS      | $968530.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                             | Omnicom Group, Inc                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4429 | NS      | $361096.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2933 | NS      | $73295.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4224 | NS      | $179393.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3468 | NS      | $160464.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                        | New York Community Bancorp, Inc                                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      6570 | NS      | $75883.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | Calumet, Inc                                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $27210.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                                | Brink's Co                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       834 | NS      | $97461.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes, Inc                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4226 | NS      | $48218.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2278 | NS      | $204245.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       821 | NS      | $68775.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | Altria Group, Inc                                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     35914 | NS      | $2372478.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | Pfizer, Inc                                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    122332 | NS      | $3117019.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     29139 | NS      | $4092281.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2740 | NS      | $2077331.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC, Inc                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $10738.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                   | Lineage, Inc                                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $33694.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust Inc                         | Sila Realty Trust, Inc                                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      1197 | NS      | $30044.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc           | Public Service Enterprise Group, Inc                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9608 | NS      | $801883.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | PNM Resources, Inc                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1905 | NS      | $107727.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | Progressive Corp                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12446 | NS      | $3073539.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | Procter & Gamble Co                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     50092 | NS      | $7696635.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1831 | NS      | $74613.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2167 | NS      | $183869.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8392 | NS      | $463909.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                              | Ryder System, Inc                                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       876 | NS      | $165248.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6770 | NS      | $1031680.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | Rollins, Inc                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5892 | NS      | $346096.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       512 | NS      | $41195.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM International, Inc                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2679 | NS      | $315800.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9720 | NS      | $310165.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $82708.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                       | Sherwin-Williams Co                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4994 | NS      | $1729222.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                 | Service Corp International                                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3044 | NS      | $253321.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group, Inc                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1288 | NS      | $104418.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                               | Schlumberger Ltd                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     33104 | NS      | $1137784.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | Travelers Cos, Inc                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4830 | NS      | $1348632.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co, Inc                                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       311 | NS      | $13519.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7211 | NS      | $2665690.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       601 | NS      | $44065.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6293 | NS      | $730050.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                    | Stanley Black & Decker, Inc                                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3377 | NS      | $251012.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       277 | NS      | $58696.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                   | Standard Motor Products, Inc                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       843 | NS      | $34411.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | Ferguson Enterprises, Inc                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4101 | NS      | $921002.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc               | Seaport Entertainment Group, Inc                                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        46 | NS      | $1054.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     43668 | NS      | $1969426.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | Boeing Co                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     15419 | NS      | $3327882.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                 | H&R Block, Inc                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2812 | NS      | $142202.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2030 | NS      | $125027.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                      | Bio-Rad Laboratories, Inc (Class A)                                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       425 | NS      | $119165.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                               | Best Buy Co, Inc                                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4227 | NS      | $319645.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | Verizon Communications, Inc                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     89275 | NS      | $3923636.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6250 | NS      | $1169812.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries, Inc                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1768 | NS      | $49574.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1164 | NS      | $9346.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                   | Toro Co                                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1924 | NS      | $146608.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries, Inc                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       375 | NS      | $15720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                                 | Timken Co                                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1366 | NS      | $102695.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific, Inc                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8068 | NS      | $3913141.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                   | Textron, Inc                                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3932 | NS      | $332214.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group, Inc                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19405 | NS      | $6700546.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2160 | NS      | $8424.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12598 | NS      | $2977789.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       345 | NS      | $57680.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2988 | NS      | $232406.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                               | Tyson Foods, Inc (Class A)                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4856 | NS      | $263680.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                        | Tyler Technologies, Inc                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       911 | NS      | $476598.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | Texas Instruments, Inc                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19274 | NS      | $3541212.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                  | Teradyne, Inc                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3262 | NS      | $448981.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       406 | NS      | $32910.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       292 | NS      | $57699.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2651 | NS      | $815500.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3447 | NS      | $52739.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      8194 | NS      | $118239.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                             | Universal Corp                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       612 | NS      | $34192.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1335 | NS      | $68819.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7611 | NS      | $913776.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc              | West Pharmaceutical Services, Inc                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1564 | NS      | $410284.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets, Inc                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $22495.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        63 | NS      | $74170.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     92246 | NS      | $9506872.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | Teleflex, Inc                                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1106 | NS      | $135330.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                             | XOMA Corp                                                                   | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       527 | NS      | $20310.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       498 | NS      | $7445.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises, Inc                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       858 | NS      | $47610.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide, Inc                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1742 | NS      | $47800.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                          | WEC Energy Group, Inc                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6718 | NS      | $769815.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       282 | NS      | $9430.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                          | Williams Cos, Inc                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     25932 | NS      | $1642792.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1037 | NS      | $81508.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                               | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     16339 | NS      | $405043.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | Oklo, Inc                                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $247818.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                               | TJX Cos, Inc                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24010 | NS      | $3470405.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      1512 | NS      | $13623.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings, Inc                                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $16981.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10207 | NS      | $840444.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                               | Southern Co                                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     23188 | NS      | $2197526.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1272 | NS      | $54810.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                   | Snap-On, Inc                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1120 | NS      | $388113.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3277 | NS      | $559547.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                         | Arrow Electronics, Inc                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1128 | NS      | $136488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10444 | NS      | $623924.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     17116 | NS      | $3504329.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    310117 | NS      | $78965091.71  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises, Inc                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       449 | NS      | $19562.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                            | Analog Devices, Inc                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10473 | NS      | $2573216.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                       | NANO Nuclear Energy, Inc                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $22480.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent, Inc                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2526 | NS      | $52869.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1971 | NS      | $74740.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | Amgen, Inc                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11439 | NS      | $3228085.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                     | Innovex International, Inc                                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1195 | NS      | $22155.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology, Inc                                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $12190.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc                        | Sirius XM Holdings, Inc                                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4151 | NS      | $96614.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | American International Group, Inc                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12187 | NS      | $957166.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                               | Alexander's, Inc                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       113 | NS      | $26497.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       754 | NS      | $74336.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | Alaska Air Group, Inc                                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2504 | NS      | $124649.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $39173.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | Air Products & Chemicals, Inc                                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4830 | NS      | $1317237.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     34269 | NS      | $5544381.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                | Guardian Pharmacy Services, Inc                                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $13639.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                          | Amentum Holdings, Inc                                                       | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $71586.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      2109 | NS      | $47030.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                      | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     10596 | NS      | $507972.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      2111 | NS      | $17267.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |       560 | NS      | $28308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3386 | NS      | $166184.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | BlackRock, Inc                                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3228 | NS      | $3763428.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                              | StandardAero, Inc                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3095 | NS      | $84462.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson, Inc                                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1703 | NS      | $47513.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems, Inc                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5754 | NS      | $2021150.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     27241 | NS      | $3647569.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | Adobe, Inc                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9028 | NS      | $3184627.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1700 | NS      | $275689.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1015 | NS      | $95257.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2177 | NS      | $276522.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                        | Franklin Resources, Inc                                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6849 | NS      | $158417.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3674 | NS      | $166432.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic, Inc                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1022 | NS      | $128046.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       901 | NS      | $59970.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | Fiserv, Inc                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11475 | NS      | $1479471.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       561 | NS      | $163677.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | Electronic Arts, Inc                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5497 | NS      | $1108744.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys, Inc                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       410 | NS      | $43152.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express, Inc                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1188 | NS      | $9955.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22915 | NS      | $1123751.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2943 | NS      | $156391.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas, Inc                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9540 | NS      | $667704.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                       | PTC, Inc                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2541 | NS      | $515873.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients, Inc                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       476 | NS      | $11514.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       945 | NS      | $103619.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | Cabot Oil & Gas Corp                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     14882 | NS      | $351959.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       679 | NS      | $24566.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       959 | NS      | $121486.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                 | Everus Construction Group, Inc                                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       978 | NS      | $83863.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St. Joe Co                                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       820 | NS      | $40573.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries, Inc                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $23102.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1194 | NS      | $30984.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | Cracker Barrel Old Country Store, Inc                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       711 | NS      | $31326.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       653 | NS      | $34804.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       536 | NS      | $149694.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       412 | NS      | $48327.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                           | Williams-Sonoma, Inc                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2589 | NS      | $506020.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5610 | NS      | $123981.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                       | QXO, Inc                                                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13157 | NS      | $250772.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |      2222 | NS      | $44262.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor, Inc                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2932 | NS      | $47674.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | Expedia Group, Inc                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2489 | NS      | $532023.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                      | Luminar Technologies, Inc                                                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       431 | NS      | $823.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc                       | Perimeter Solutions, Inc                                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $47757.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies, Inc                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2181 | NS      | $7001.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      1366 | NS      | $17867.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                        | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      3440 | NS      | $19780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1154 | NS      | $154255.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                        | J&J Snack Foods Corp                                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       308 | NS      | $29595.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc/old                            | TechTarget, Inc                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       708 | NS      | $4113.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | Arista Networks, Inc                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21940 | NS      | $3196877.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       700 | NS      | $16191.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                  | Ceribell, Inc                                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $5986.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT, Inc                                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $13504.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       901 | NS      | $68521.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13563 | NS      | $2689000.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG Resources, Inc                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11813 | NS      | $1324473.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    143457 | NS      | $7400946.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                | Perrigo Co plc                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |      1727 | NS      | $38460.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv plc                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4848 | NS      | $417994.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     26497 | NS      | $2941167.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       649 | NS      | $32268.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4112 | NS      | $553475.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                     | Aflac, Inc                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10644 | NS      | $1188934.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14550 | NS      | $648202.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      2605 | NS      | $107117.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      2781 | NS      | $95722.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX Laboratories Inc                        | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1732 | NS      | $1106557.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     23616 | NS      | $682738.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software, Inc                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1788 | NS      | $410989.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                       | Zebra Technologies Corp (Class A)                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1166 | NS      | $346488.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2552 | NS      | $114661.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group, Inc                                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $25674.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International, Inc                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       759 | NS      | $27673.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                        | Darden Restaurants, Inc                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2408 | NS      | $458386.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems, Inc                                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $92214.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                             | Post Holdings, Inc                                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       486 | NS      | $52235.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources, Inc                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1192 | NS      | $99508.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | Outfront Media, Inc                                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      2956 | NS      | $54153.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                       | Millrose Properties, Inc                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2736 | NS      | $91956.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                                                                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |      4657 | NS      | $208074.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       784 | NS      | $39223.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                              | Beta Bionics, Inc                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $17624.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1062 | NS      | $33134.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar, Inc                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1203 | NS      | $43777.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc             | Allison Transmission Holdings, Inc                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2036 | NS      | $172815.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                           | Karman Holdings, Inc                                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $41803.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                 | SailPoint, Inc                                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $28991.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $17106.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                            | Serve Robotics, Inc                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $11781.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing, Inc                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $46006.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management Inc                          | Waste Management, Inc                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7779 | NS      | $1717836.57   | 0.12%             |  |  |  | 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        |      1381 | NS      | $171920.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                             | HomeStreet, Inc                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $9290.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries, Inc                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1382 | NS      | $63737.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                  | AES Corp                                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     13242 | NS      | $174264.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                               | SanDisk Corp                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $293964.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group, Inc                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       191 | NS      | $36461.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       813 | NS      | $48284.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                 | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3778 | NS      | $64641.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                              | EPAM Systems, Inc                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1191 | NS      | $179590.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | Amerco, Inc                                                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       205 | NS      | $11699.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                     | Alico, Inc                                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $4471.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3868 | NS      | $1208866.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA, Inc                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1140 | NS      | $27987.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities, Inc                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3107 | NS      | $600179.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       371 | NS      | $41344.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries, Inc                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       823 | NS      | $39610.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      2950 | NS      | $75844.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu, Inc                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1495 | NS      | $30393.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     13786 | NS      | $258625.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs, Inc                                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1421 | NS      | $137851.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | Cheesecake Factory                                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1085 | NS      | $59284.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                           | Eagle Materials, Inc                                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       734 | NS      | $171051.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                   | Metsera, Inc                                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $79646.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                          | Smithfield Foods, Inc                                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       539 | NS      | $12655.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc    | Expeditors International Washington, Inc                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3050 | NS      | $373899.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | Essex Property Trust, Inc                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1431 | NS      | $383021.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      8454 | NS      | $547227.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                               | Dollar Tree, Inc                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4562 | NS      | $430515.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        54 | NS      | $90262.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3938 | NS      | $73364.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                | MRC Global, Inc                                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2142 | NS      | $30887.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box, Inc                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       410 | NS      | $8105.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3990 | NS      | $87979.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $25116.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc             | First Industrial Realty Trust, Inc                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $161821.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                       | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $21672.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1773 | NS      | $44768.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares, Inc                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2915 | NS      | $98089.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3411 | NS      | $674081.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1652 | NS      | $28166.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC              | First Citizens Bancshares, Inc (Class A)                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       215 | NS      | $384669.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                    | Macy's, Inc                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5015 | NS      | $89918.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       499 | NS      | $746768.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                   | FNB Corp                                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      8529 | NS      | $137402.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | Welltower, Inc                                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14109 | NS      | $2513377.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos, Inc                                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       715 | NS      | $15679.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2028 | NS      | $126973.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       611 | NS      | $46527.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif, Inc (Class A)                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       563 | NS      | $33644.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos, Inc                                                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |        70 | NS      | $3231.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co                                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       678 | NS      | $31465.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | Gibraltar Industries, Inc                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $36675.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets, Inc (Class A)                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       202 | NS      | $14051.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3604 | NS      | $305655.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       624 | NS      | $28186.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties, Inc                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2316 | NS      | $73695.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                   | Jack Henry & Associates, Inc                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1648 | NS      | $245436.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1247 | NS      | $101655.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy, Inc                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       935 | NS      | $32089.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       838 | NS      | $30888.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron, Inc                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       806 | NS      | $100395.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics, Inc                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1398 | NS      | $10554.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp (Class A)                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       271 | NS      | $6579.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                    | Mastec, Inc                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1409 | NS      | $299849.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | Martin Marietta Materials, Inc                                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1264 | NS      | $796673.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                              | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       272 | NS      | $519889.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                               | Marcus Corp                                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       736 | NS      | $11415.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity Lifestyle Properties, Inc                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3742 | NS      | $227139.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE Energy, Inc                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $75677.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      6081 | NS      | $110674.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4487 | NS      | $155519.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      5519 | NS      | $156574.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                       | MDU Resources Group, Inc                                                    | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |       640 | NS      | $11398.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse, Inc                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       537 | NS      | $139088.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       220 | NS      | $30923.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals, Inc (Class B)                                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       484 | NS      | $85735.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                         | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      3366 | NS      | $38069.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products, Inc                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $8334.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors, Inc                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       997 | NS      | $79261.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                       | NVR, Inc                                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        61 | NS      | $490114.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp, Inc                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $46144.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       405 | NS      | $9715.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Muffler, Inc                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $13639.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi, Inc                                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1202 | NS      | $19544.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                         | Mohawk Industries, Inc                                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1156 | NS      | $149031.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies, Inc                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       689 | NS      | $42800.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities, Inc                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2561 | NS      | $357848.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT, Inc                                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |       612 | NS      | $23035.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       322 | NS      | $52334.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International, Inc                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       792 | NS      | $38134.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1397 | NS      | $181190.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                       | O'Reilly Automotive, Inc                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     18266 | NS      | $1969257.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8911 | NS      | $1212074.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                | Omega Healthcare Investors, Inc                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6270 | NS      | $264719.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | Old Dominion Freight Line                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4073 | NS      | $573396.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       214 | NS      | $13062.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       365 | NS      | $23805.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       182 | NS      | $23978.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Industries, Inc                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1013 | NS      | $58885.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                             | Brown & Brown, Inc                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5977 | NS      | $560582.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp, Inc                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $36423.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics, Inc                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1304 | NS      | $29926.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $64332.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $30523.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold, Inc                                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1435 | NS      | $287832.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital, Inc                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      2280 | NS      | $28021.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                | Autonation, Inc                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $126011.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group, Inc                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |        29 | NS      | $685.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1067 | NS      | $299645.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3947 | NS      | $287736.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                            | Regal-Beloit Corp                                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1406 | NS      | $201676.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     19317 | NS      | $1174280.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                   | Raymond James Financial, Inc                                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3810 | NS      | $657606.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $92676.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       828 | NS      | $60708.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Co, Inc                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       913 | NS      | $152890.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6941 | NS      | $1302617.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         5 | NS      | $18235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                              | Saul Centers, Inc                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $12493.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1130 | NS      | $130074.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1420 | NS      | $35457.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech, Inc                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      6045 | NS      | $201782.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       834 | NS      | $13327.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3426 | NS      | $190588.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2417 | NS      | $81791.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | Synopsys, Inc                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3935 | NS      | $1941489.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                           | Sun Communities, Inc                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2762 | NS      | $356298.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage, Inc                                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3451 | NS      | $996821.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       479 | NS      | $22848.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     24540 | NS      | $2076084.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1339 | NS      | $35978.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                     | Forge Global Holdings, Inc                                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $523.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                       | UDR, Inc                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      7218 | NS      | $268942.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2837 | NS      | $105564.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     46400 | NS      | $34075232.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1622 | NS      | $191963.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1222 | NS      | $48391.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5007 | NS      | $408821.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                | Wendy's Co                                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       652 | NS      | $5972.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10780 | NS      | $613058.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Trustco, Inc                                                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       131 | NS      | $8673.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | Titan International, Inc                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1266 | NS      | $9570.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                               | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      3738 | NS      | $10840.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc                           | Thor Industries, Inc                                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1229 | NS      | $127435.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $27062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | John Wiley & Sons, Inc (Class A)                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       599 | NS      | $24241.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       225 | NS      | $11247.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2367 | NS      | $75578.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3818 | NS      | $226941.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO Group, Inc                                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      3108 | NS      | $63682.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5412 | NS      | $364822.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                          | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $157053.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | Vertex Pharmaceuticals, Inc                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5472 | NS      | $2143054.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries, Inc                                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       412 | NS      | $159744.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      9879 | NS      | $104717.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                     | Utah Medical Products, Inc                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       149 | NS      | $9382.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1483 | NS      | $105930.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       294 | NS      | $11515.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                 | DR Horton, Inc                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5685 | NS      | $963436.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $60233.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group, Inc                                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $19580.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | Copart, Inc                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     18519 | NS      | $832799.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | Conmed Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       671 | NS      | $31557.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                  | National Retail Properties, Inc                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      3425 | NS      | $145802.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2484 | NS      | $265241.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1192 | NS      | $54700.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Mack-Cali Realty Corp                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      1163 | NS      | $17677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden CDT, Inc                                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       767 | NS      | $92247.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1125 | NS      | $34132.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2308 | NS      | $83595.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       524 | NS      | $30737.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties, Inc                                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       689 | NS      | $15798.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1260 | NS      | $108927.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1442 | NS      | $154394.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4146 | NS      | $28607.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       403 | NS      | $5936.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | US        |       206 | NS      | $2960.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                   | Acuren Corp                                                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      3578 | NS      | $47623.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                 | Tempus AI, Inc                                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1798 | NS      | $145116.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | Freeport-McMoRan, Inc (Class B)                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     30690 | NS      | $1203661.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co, Inc                                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1988 | NS      | $49222.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                               | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8068 | NS      | $386537.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                     | Circle Internet Group, Inc                                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       974 | NS      | $129132.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                    | TSS, Inc                                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7244.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Plc                         | AngloGold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |     11005 | NS      | $773981.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                                                      | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |       696 | NS      | $10781.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                          | Red Cat Holdings, Inc                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      1618 | NS      | $16746.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                                  | Indivior plc                                                                | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | US        |      2622 | NS      | $63216.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | Rezolve AI plc                                                              | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | US        |      2961 | NS      | $14745.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd                           | Viking Holdings Ltd                                                         | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $244164.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WisdomTree, Inc                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2601 | NS      | $36153.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corp NV                 | Sapiens International Corp NV                                               | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | US        |       766 | NS      | $32938.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp              | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      1014 | NS      | $4573.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       756 | NS      | $38707.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        46 | NS      | $21396.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $14597.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1648 | NS      | $78757.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP Technologies, Inc                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       105 | NS      | $20958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                        | Anika Therapeutics, Inc                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       566 | NS      | $5320.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                            | Enphase Energy, Inc                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3032 | NS      | $107302.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies, Inc                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       981 | NS      | $26202.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | Mesa Laboratories, Inc                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       126 | NS      | $8443.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                           | Nathan's Famous, Inc                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        57 | NS      | $6312.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                        | Patrick Industries, Inc                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       681 | NS      | $70435.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       383 | NS      | $14921.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | US Antimony Corp                                                            | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $15072.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                       | XPO, Inc                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2506 | NS      | $323950.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                              | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $15717.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4395 | NS      | $4044630.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                             | Everest Re Group Ltd                                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |       798 | NS      | $279483.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                       | Cidara Therapeutics, Inc                                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       225 | NS      | $21546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                     | Palvella Therapeutics, Inc                                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       692 | NS      | $43381.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2502 | NS      | $18089.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | Ralliant Corp                                                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $108100.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin, Inc                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $26066.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | Five Below, Inc                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1176 | NS      | $181927.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | Palo Alto Networks, Inc                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13984 | NS      | $2847422.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                   | James Hardie Industries plc                                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | US        |      3081 | NS      | $59186.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG.                                                    | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $15151.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions, Inc                                                      | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |       988 | NS      | $25964.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                            | Globus Medical, Inc                                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2572 | NS      | $147298.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands, Inc                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       275 | NS      | $1971.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                               | GCI Liberty, Inc                                                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $2516.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                               | GCI Liberty, Inc                                                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $19194.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1637 | NS      | $18514.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | Mondelez International, Inc                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     27757 | NS      | $1733979.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                               | Uniti Group, Inc                                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      2282 | NS      | $13965.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair plc                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |      3574 | NS      | $395856.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares, Inc                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $27306.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc        | Natural Grocers by Vitamin Cottage, Inc                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       345 | NS      | $13800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                     | Performant Financial Corp                                                   | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $3432.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group Inc/The              | Hartford Financial Services Group, Inc                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5749 | NS      | $766859.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Materials Handling, Inc                                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $14891.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                      | Anywhere Real Estate, Inc                                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      3279 | NS      | $34724.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock, Inc                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       719 | NS      | $14991.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | Workday, Inc                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4508 | NS      | $1085210.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                              | Viper Energy, Inc                                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $126546.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                          | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2193 | NS      | $216821.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                               | Lucid Group, Inc                                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1993 | NS      | $47413.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                            | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       380 | NS      | $77200.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                         | Jefferson Capital, Inc                                                      | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $18589.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                  | Aspen Insurance Holdings Ltd                                                | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | US        |       422 | NS      | $15491.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                   | NIQ Global Intelligence PLC                                                 | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $19028.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc        | American Integrity Insurance Group, Inc                                     | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      1028 | NS      | $22934.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | Global Medical REIT, Inc                                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       295 | NS      | $9944.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | Diamondback Energy, Inc                                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4269 | NS      | $610893.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $31646.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys, Inc                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       889 | NS      | $117641.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |       765 | NS      | $63127.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |      1011 | NS      | $9867.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     37688 | NS      | $8726279.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9905 | NS      | $243960.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $53400.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc          | Bright Horizons Family Solutions, Inc                                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $136581.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                | Bancfirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       585 | NS      | $73973.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics, Inc                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       768 | NS      | $29606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $51491.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                        | CACI International, Inc (Class A)                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       486 | NS      | $242407.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1563 | NS      | $75039.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $30967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | Corvel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $43897.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3302 | NS      | $334723.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2398 | NS      | $40358.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                    | Zoetis, Inc                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9422 | NS      | $1378627.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical, Inc                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       588 | NS      | $70536.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2197 | NS      | $477122.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries, Inc                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       952 | NS      | $7501.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes, Inc                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       561 | NS      | $81030.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp, Inc                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1237 | NS      | $21381.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                             | Olympic Steel, Inc                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       395 | NS      | $12027.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1623 | NS      | $59872.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival, Inc                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $13430.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings, Inc                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       637 | NS      | $33461.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       610 | NS      | $47165.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       325 | NS      | $14105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      3562 | NS      | $13784.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2663 | NS      | $80342.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1490 | NS      | $98354.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |      7872 | NS      | $2221872.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC, Inc                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $46751.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | SeaWorld Entertainment, Inc                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       771 | NS      | $39860.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries, Inc                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       817 | NS      | $139004.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Co, Inc (Class A)                                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       206 | NS      | $43552.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       416 | NS      | $26782.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       840 | NS      | $12045.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $48339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic, Inc                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3142 | NS      | $31985.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1747 | NS      | $109536.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                   | Hologic, Inc                                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4962 | NS      | $334885.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | Biogen, Inc                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3207 | NS      | $449236.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain, Inc                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6541 | NS      | $666789.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                            | LSI Industries, Inc                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1218 | NS      | $28756.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5158 | NS      | $194147.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                    | NetApp, Inc                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4184 | NS      | $495636.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN, Inc                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1075 | NS      | $50901.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group, Inc                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $31439.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                        | Penn National Gaming, Inc                                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $67756.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust, Inc                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      2761 | NS      | $15986.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |      7994 | NS      | $725295.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce, Inc                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       681 | NS      | $20416.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                              | Henry Schein, Inc                                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2395 | NS      | $158956.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2392 | NS      | $126225.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions, Inc                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      3750 | NS      | $47587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1311 | NS      | $393050.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | Watsco, Inc                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       760 | NS      | $307268.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3701 | NS      | $741939.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The               | Hanover Insurance Group, Inc                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       684 | NS      | $124234.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | CryoLife, Inc                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1250 | NS      | $52925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                      | Estee Lauder Cos (Class A)                                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5074 | NS      | $447120.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                  | MSC Industrial Direct Co (Class A)                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1012 | NS      | $93245.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                          | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1867 | NS      | $226579.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                    | DaVita, Inc                                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       837 | NS      | $111212.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $93630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | Allegheny Technologies, Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2848 | NS      | $231656.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group, Inc                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       638 | NS      | $12102.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                   | Penske Auto Group, Inc                                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       389 | NS      | $67650.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises, Inc (Class A)                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       142 | NS      | $1730.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      3704 | NS      | $15445.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | Rockwell Automation, Inc                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2383 | NS      | $832929.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3958 | NS      | $49672.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                         | Quest Diagnostics, Inc                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2436 | NS      | $464252.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2453 | NS      | $103639.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax Inc                                    | Carmax, Inc                                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $144930.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2884 | NS      | $420112.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US, Inc                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9628 | NS      | $2304750.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial, Inc                                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2158 | NS      | $161418.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                            | IQVIA Holdings, Inc                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3600 | NS      | $683784.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | Amphenol Corp (Class A)                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     25681 | NS      | $3178023.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       855 | NS      | $268093.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1019 | NS      | $87175.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    203995 | NS      | $44791182.15  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |       811 | NS      | $35270.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $650.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       607 | NS      | $22410.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       536 | NS      | $111311.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1944 | NS      | $237984.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ, Inc                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1147 | NS      | $60745.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1262 | NS      | $318920.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1423 | NS      | $76742.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments, Inc                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1051 | NS      | $31981.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                              | Vail Resorts, Inc                                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       783 | NS      | $117113.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1409 | NS      | $72281.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings, Inc                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       541 | NS      | $1817.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                       | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       673 | NS      | $57884.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | Steel Dynamics, Inc                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3027 | NS      | $422054.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                           | Silgan Holdings, Inc                                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1920 | NS      | $82579.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1701 | NS      | $121536.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2333 | NS      | $243098.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       597 | NS      | $86379.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                               | Pegasystems, Inc                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1672 | NS      | $96140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7160 | NS      | $37088.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                  | Factset Research Systems, Inc                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       830 | NS      | $237786.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties, Inc                                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1084 | NS      | $183477.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                  | Ducommun, Inc                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       290 | NS      | $27877.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                        | Comstock Resources, Inc                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1609 | NS      | $31906.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc                | Community Bank System, Inc                                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       973 | NS      | $57056.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1274 | NS      | $37404.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       400 | NS      | $13060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group, Inc                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       447 | NS      | $18680.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                        | Forrester Research, Inc                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       381 | NS      | $4038.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity, Inc                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       975 | NS      | $47970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc           | Alexandria Real Estate Equities, Inc                                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3622 | NS      | $301857.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1296 | NS      | $48755.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                 | LB Foster Co (Class A)                                                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       728 | NS      | $19619.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                      | Constellation Brands, Inc (Class A)                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3165 | NS      | $426230.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       357 | NS      | $4562.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6824 | NS      | $1161854.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | Ametek, Inc                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4865 | NS      | $914620.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      4674 | NS      | $129376.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | Pricesmart, Inc                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       553 | NS      | $67018.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties, Inc                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1272 | NS      | $113958.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                      | Coty, Inc                                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      9161 | NS      | $37010.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                               | Yum! Brands, Inc                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5902 | NS      | $897104.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc               | Choice Hotels International, Inc                                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       623 | NS      | $66604.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     11991 | NS      | $549427.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                               | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $6929.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals, Inc                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       648 | NS      | $7756.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MiMedx Group, Inc                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $22552.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                             | Mitek Systems, Inc                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1253 | NS      | $12241.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics, Inc                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $25090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                            | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      8392 | NS      | $95584.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | Hannon Armstrong Sustainable Infrastructure Capital, Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2171 | NS      | $66649.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3139 | NS      | $113396.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services, Inc                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       750 | NS      | $92910.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       409 | NS      | $48257.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $4726.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                     | AMBAC Financial Group, Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1747 | NS      | $14569.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties, Inc                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      1658 | NS      | $11622.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       640 | NS      | $41836.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                    | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       648 | NS      | $5644.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       504 | NS      | $29237.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp (Class A)                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7913 | NS      | $243008.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp (Class B)                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1917 | NS      | $66232.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                 | Ingredion, Inc                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1503 | NS      | $183531.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5614 | NS      | $585989.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                  | VeriSign, Inc                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1754 | NS      | $490365.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1064 | NS      | $28547.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway, Inc                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     39163 | NS      | $19688806.62  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & Co, Inc                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     14535 | NS      | $1888823.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TrueBlue, Inc                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $4413.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises, Inc                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       633 | NS      | $71788.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       863 | NS      | $59693.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                       | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       739 | NS      | $609808.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic, Inc                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1499 | NS      | $30504.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                       | Boston Properties, Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3466 | NS      | $257662.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group, Inc                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1956 | NS      | $12831.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | MAXIMUS, Inc                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1224 | NS      | $111836.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy, Inc (Class A)                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       757 | NS      | $20386.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1030 | NS      | $307228.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | Marriott International, Inc (Class A)                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4768 | NS      | $1241777.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2764 | NS      | $97707.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       938 | NS      | $302805.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2460 | NS      | $71487.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp (Class A)                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1638 | NS      | $416199.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1033 | NS      | $41464.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2141 | NS      | $232940.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       586 | NS      | $45215.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                 | Lincoln Electric Holdings, Inc                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1185 | NS      | $279458.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10052 | NS      | $1933200.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | Steelcase, Inc (Class A)                                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      3128 | NS      | $53801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp (Class A)                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1906 | NS      | $36538.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | Resmed, Inc                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3086 | NS      | $844730.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp, Inc                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       581 | NS      | $16790.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates, Inc                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1310 | NS      | $268523.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | Lexington Realty Trust                                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4734 | NS      | $42416.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1089 | NS      | $74868.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive, Inc                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       222 | NS      | $97127.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National Healthcare Corp                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       212 | NS      | $25760.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | Mettler-Toledo International, Inc                                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       465 | NS      | $570838.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       120 | NS      | $20157.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       606 | NS      | $31693.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System, Inc                                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6093 | NS      | $156833.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | Casella Waste Systems, Inc (Class A)                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1375 | NS      | $130460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services, Inc                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $14163.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                     | CH Robinson Worldwide, Inc                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2351 | NS      | $311272.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group, Inc                                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1077 | NS      | $20473.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                 | Affiliated Managers Group, Inc                                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       545 | NS      | $129944.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                          | Amkor Technology, Inc                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2094 | NS      | $59469.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis, Inc                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     19922 | NS      | $2281467.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                         | East West Bancorp, Inc                                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2987 | NS      | $317966.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group, Inc                                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2641 | NS      | $4172.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | United Rentals, Inc                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1380 | NS      | $1317430.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12893 | NS      | $1160112.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3262 | NS      | $1554277.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       386 | NS      | $119687.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                              | Crown Castle, Inc                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9192 | NS      | $886936.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                | Murphy USA, Inc                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       338 | NS      | $131231.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment, Inc                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       412 | NS      | $9714.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | Nvidia Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    497784 | NS      | $92876538.72  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      7842 | NS      | $260746.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1680 | NS      | $103101.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW Corp                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2906 | NS      | $462867.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty, Inc                                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      5133 | NS      | $211017.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc        | Silvercrest Asset Management Group, Inc                                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2756.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1039 | NS      | $25237.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                     | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      2102 | NS      | $5570.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                      | Gogo, Inc                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1217 | NS      | $10454.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                   | Premier, Inc                                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $22295.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                               | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1287 | NS      | $36473.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       925 | NS      | $91917.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |     17876 | NS      | $193954.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       688 | NS      | $3714697.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                         | Burlington Stores, Inc                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1373 | NS      | $349428.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3100 | NS      | $64015.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                         | Republic Services, Inc                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4262 | NS      | $978043.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3082 | NS      | $98993.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | Goldman Sachs Group, Inc                                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6412 | NS      | $5106196.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6098 | NS      | $204648.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       934 | NS      | $391542.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3026 | NS      | $1254034.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations, Inc                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1334 | NS      | $53640.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection, Inc                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       430 | NS      | $26655.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Computer Systems, Inc                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1126 | NS      | $87152.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                       | MKS Instruments, Inc                                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1304 | NS      | $161396.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $52348.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International, Inc                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       711 | NS      | $35386.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp, Inc                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        76 | NS      | $4655.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp, Inc                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2492 | NS      | $121285.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1836 | NS      | $42503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                               | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       916 | NS      | $594978.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $14586.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International, Inc                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $10635.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn/Ferry International                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1237 | NS      | $86565.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Brooks Automation, Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       894 | NS      | $25675.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings, Inc                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      2617 | NS      | $15728.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | Trex Co, Inc                                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $112020.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                             | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       760 | NS      | $5335.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       785 | NS      | $243404.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | CoStar Group, Inc                                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8873 | NS      | $748615.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                             | Lithia Motors, Inc (Class A)                                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       477 | NS      | $150732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | eBay, Inc                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9766 | NS      | $888217.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp           | Cognizant Technology Solutions Corp (Class A)                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10197 | NS      | $683912.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       184 | NS      | $12283.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp, Inc (Class A)                                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $26299.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                  | MicroStrategy, Inc (Class A)                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5616 | NS      | $1809531.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      3522 | NS      | $26978.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                       | WESCO International, Inc                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       851 | NS      | $179986.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY           | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7613000 | PA      | $7613000.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                 | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4079097 | NS      | $4079096.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                             | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3120 | NS      | $929479.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                   | BioMarin Pharmaceutical, Inc                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4154 | NS      | $224980.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | Gaming and Leisure Properties, Inc                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5928 | NS      | $276304.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13861 | NS      | $485966.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      1862 | NS      | $118348.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group, Inc                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6652 | NS      | $184127.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                       | Akamai Technologies, Inc                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3147 | NS      | $238416.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions, Inc                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3283 | NS      | $299967.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                     | United Parcel Service, Inc (Class B)                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     15612 | NS      | $1304070.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                      | Agilent Technologies, Inc                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6226 | NS      | $799107.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | Teledyne Technologies, Inc                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       970 | NS      | $568458.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      2412 | NS      | $197904.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                      | Flextronics International Ltd                                               | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      7717 | NS      | $447354.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                      | Lennox International, Inc                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       690 | NS      | $365258.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | Dominion Energy, Inc                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     18648 | NS      | $1140698.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       698 | NS      | $91528.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12207 | NS      | $949338.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts, Inc                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      1555 | NS      | $4245.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1010 | NS      | $20563.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | Metlife, Inc                                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12483 | NS      | $1028224.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9217 | NS      | $454490.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      1880 | NS      | $333418.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                        | F5 Networks, Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1208 | NS      | $390413.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1951 | NS      | $57164.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     34478 | NS      | $80333.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1600 | NS      | $348688.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                               | MicroVision, Inc                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      4688 | NS      | $5813.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1625 | NS      | $54405.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4949 | NS      | $1283968.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                   | American Airlines Group, Inc                                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     14260 | NS      | $160282.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      4212 | NS      | $6697.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      5428 | NS      | $41198.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics, Inc                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1296 | NS      | $33527.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       349 | NS      | $24384.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                  | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6181 | NS      | $255275.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       468 | NS      | $33232.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       605 | NS      | $127721.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1512 | NS      | $39054.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4167 | NS      | $674845.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      1475 | NS      | $10826.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     12566 | NS      | $17215.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2255 | NS      | $316556.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan, Inc                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1227 | NS      | $19497.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $146215.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-FLOWERS.COM, Inc (Class A)                                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $4443.60      | 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        |      3911 | NS      | $1010445.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                 | SurModics, Inc                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       516 | NS      | $15423.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** TIAA SEPARATE ACCOUNT VA 1

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting