# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044419
**Filing Date:** 2023-2
**Character Count:** 425154
**Document Hash:** 78fd90c663c7d5f88e98a15c34dfe87a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044419.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679448

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $1268041745.28

**Total Liabilities:** $5531374.96

**Net Assets:** $1262510370.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003836 | 7.09%                | 7.41%                | -4.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4910924.98             | $79004100.07                               |
| Month 2  | $-985012.34              | $79125636.16                               |
| Month 3  | $-5437599.18             | $-53562656.40                              |

**Designated Index Information**

- **Index Name:** MSCI All Country World Index ex USA

- **Index Identifier:** MXWD

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE & CO                                                     | J.P. Morgan Chase & Company                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     69008 | NS      | $9253972.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc                                                     | Horizon Bancorp, Inc.                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3173 | NS      | $47848.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding Spa                                                      | Azimut Holding SPA                                    | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     26871 | NS      | $601258.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arc Resources Limited Cda                                               | ARC Resources, Ltd.                                   | CUSIP: 00208D952<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     18595 | NS      | $250634.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerisourcebergen Corp                                                  | AmerisourceBergen Corporation                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1069 | NS      | $177143.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP Se                                                                  | SAP SE                                                | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3331 | NS      | $343893.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anika Therapeutics Inc                                                  | Anika Therapeutics, Inc.                              | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       967 | NS      | $28623.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Inds Inc                                                          | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8686 | NS      | $1000887.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujifilm Holdings Corp                                                  | FUJIFILM Holdings NPV                                 | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     16200 | NS      | $810023.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Company Ltd                                                    | Ministop Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $56190.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sm Energy Co                                                            | SM Energy Company                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4618 | NS      | $160844.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma Plc                                                               | Halma plc                                             | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    168284 | NS      | $4007694.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       474 | NS      | $33298.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group Plc                                                   | Auto Trader Group plc                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    404577 | NS      | $2519456.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Forfarmers B V                                                          | ForFarmers BV                                         | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     21277 | NS      | $66795.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Corporation Ind                                         | First Financial Corporation                           | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $167408.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                       | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3117 | NS      | $281340.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                        | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $56646.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                     | Gilead Sciences, Inc.                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     65370 | NS      | $5612014.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Data System Corp                                               | Bread Financial Holdings, Inc.                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       341 | NS      | $12842.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                               | Brighthouse Financial, Inc.                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4221 | NS      | $216410.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc                                                  | T. Rowe Price Group, Inc.                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       269 | NS      | $29337.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                                    | Lottery Corporation, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    393263 | NS      | $1198700.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                   | Intact Financial Corporation                          | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3851 | NS      | $554356.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptargroup Inc                                                          | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7467 | NS      | $821220.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Idexx Labs Inc                                                          | IDEXX Laboratories, Inc.                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       116 | NS      | $47323.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                            | Amedisys, Inc.                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       762 | NS      | $63657.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                                          | MultiPlan Corporation                                 | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $218.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextier Oilfield Solutions Inc                                          | NexTier Oilfield Solutions, Inc.                      | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      2739 | NS      | $25308.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc                                                   | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9745 | NS      | $177359.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                                     | Editas Medicine, Inc.                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       769 | NS      | $6821.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Plc                                                            | Alkermes plc                                          | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7659 | NS      | $200129.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                     | Public Service Enterprise Group, Inc.                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     40924 | NS      | $2507413.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                        | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       119 | NS      | $28363.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                 | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2868 | NS      | $110045.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                            | Comerica, Inc.                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     34588 | NS      | $2312207.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                       | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     14210 | NS      | $408395.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeda Holdings Company Ltd                                             | KOMEDA Holdings Company, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $47168.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                                            | Six Flags Entertainment Corporation                   | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       969 | NS      | $22529.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx Se                                                               | Argenx SE ADR                                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3128 | NS      | $1184980.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                            | Visteon Corporation                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2250 | NS      | $294367.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                               | Warner Bros. Discovery, Inc.                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    180093 | NS      | $1707281.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc New                                              | ConnectOne Bancorp, Inc.                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2851 | NS      | $69022.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck Kgaa                                                              | Merck KGaA                                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     18015 | NS      | $3475808.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As                                 | Novo Nordisk AS                                       | CUSIP: 006053491<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     39857 | NS      | $5413200.87   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Duluth Holdings Inc                                                     | Duluth Holdings, Inc.                                 | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     20832 | NS      | $128741.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Common Inc                                                   | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22880 | NS      | $3033659.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Industrivarden (publ)                                                | AB Industrivarden, Class A                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     28617 | NS      | $696053.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Sa Ex Total Ciefrancaise Des Petroles                             | TotalEnergies SE                                      | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     88676 | NS      | $5566456.10   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne                  | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3680 | NS      | $2677901.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Tr                                                    | Pebblebrook Hotel Trust                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     17561 | NS      | $235141.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mgic Investment Corporation Wis                                         | MGIC Investment Corporation                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     30144 | NS      | $391872.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc  Shimanoindustrial Company Ltd                              | Shimano, Inc.                                         | CUSIP: 335800000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       200 | NS      | $31603.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cbre Group Inc                                                          | CBRE Group, Inc.                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     22328 | NS      | $1718362.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ms&Ad Insurance Group Holdings Inc                                      | MS and AD Insurance Group Holdings, Inc.              | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      6200 | NS      | $198212.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry Inc                                                             | Xometry, Inc.                                         | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     14112 | NS      | $454829.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                                                 | Immunocore Holdings plc ADR                           | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      8564 | NS      | $488747.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttm Technologies Inc                                                    | TTM Technologies, Inc.                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     32483 | NS      | $489843.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                | Elanco Animal Health, Inc.                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3600 | NS      | $43992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                              | Verizon Communications, Inc.                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    107434 | NS      | $4232899.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores Inc                                               | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5192 | NS      | $1164825.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                                               | W.R. Berkley Corporation                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2089 | NS      | $151598.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sba Communications Corporation New                                      | SBA Communications Corporation                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8313 | NS      | $2330217.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ntt Data Corp                                                           | NTT Data Corporation                                  | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     28700 | NS      | $418237.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amis Holdings Inc                                                       | ON Semiconductor Corporation                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       168 | NS      | $10478.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Pptys Ltd                                                  | Sun Hung Kai Properties, Ltd.                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     81500 | NS      | $1113238.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M District Of Columbia Holdings Inc                                     | M.D.C. Holdings, Inc.                                 | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |       343 | NS      | $10838.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                  | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    110213 | NS      | $3163113.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                             | Invesco, Ltd.                                         | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      9414 | NS      | $169357.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                   | Customers Bancorp, Inc.                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     20634 | NS      | $584767.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                             | Fujitsu, Ltd.                                         | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      7700 | NS      | $1026545.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Infrastructure Holdings Ltd                                          | CK Infrastructure Holdings, Ltd.                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     54500 | NS      | $284383.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manpowergroup Inc Wis                                                   | ManpowerGroup, Inc.                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        49 | NS      | $4077.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVar Solutions Inc                                                    | Univar Solutions, Inc.                                | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      1582 | NS      | $50307.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ana Holdings Inc                                                        | All Nippon Airways Company, Ltd.                      | CUSIP: 342980000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     12700 | NS      | $268959.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                     | Macquarie Group, Ltd.                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      3714 | NS      | $419268.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comsys Holdings                                                         | COMSYS Holdings Corporation                           | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     10800 | NS      | $189497.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Farmafactoring S P A                                              | Banca Farmafactoring SPA                              | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     11689 | NS      | $92738.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dsv Panalpina As                                                        | DSV AS                                                | CUSIP: 006007953<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     22800 | NS      | $3605528.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Turning Pt Brands Inc                                                   | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     17291 | NS      | $374004.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & I Holdings Company Ltd                                          | Seven & I Holdings Company, Ltd.                      | CUSIP: 342295000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      6200 | NS      | $265709.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                             | Bank of America Corporation                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    169348 | NS      | $5608805.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                            | Alphabet, Inc., Class C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    166701 | NS      | $14791379.73  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5800000 | PA      | $5772458.93   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International Asa                                                  | Yara International ASA                                | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     53583 | NS      | $2353203.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Inc                                                           | Donaldson Company, Inc.                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1298 | NS      | $76413.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icf International Inc                                                   | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       260 | NS      | $25753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2381 | NS      | $39893.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancaster Colony Corp                                                   | Lancaster Colony Corporation                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1499 | NS      | $295752.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Mfg Co                                                           | Modine Manufacturing Company                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1790 | NS      | $35549.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation New                                                 | Comcast Corporation                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    104578 | NS      | $3657092.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                            | Vericel Corporation                                   | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      7851 | NS      | $206795.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Msc Industrial Direct Inc                                               | MSC Industrial Direct Company, Inc.                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1381 | NS      | $112827.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Ag Hombrechtikon                                                  | Tecan Group AG                                        | CUSIP: 001210019<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      2397 | NS      | $1072995.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Financial Corp                                                    | Hanmi Financial Corporation                           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     10802 | NS      | $267349.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Company Ltd                                             | Nitori Holdings Company, Ltd.                         | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $797041.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                  | DBS Group Holdings, Ltd.                              | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    180000 | NS      | $4556088.67   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagerduty Inc                                                           | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3066 | NS      | $81432.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                             | Hibbet, Inc.                                          | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1188 | NS      | $81045.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                                           | Deciphera Pharmaceuticals, Inc.                       | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      6933 | NS      | $113631.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald S Co                                                           | McDonald's Holdings Company (Japan), Ltd.             | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     13100 | NS      | $497883.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Company Ltd                                       | Hong Kong and China Gas Company, Ltd.                 | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    176000 | NS      | $166919.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Ag Frankfurt Am Main                                    | Deutsche Boerse AG                                    | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     29867 | NS      | $5142785.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Corp                                                               | Sony Group Corporation                                | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     23500 | NS      | $1791208.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                                                | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1646 | NS      | $345133.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mo Och Domsjoe Ab Modo                                                  | Holmen AB                                             | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2092 | NS      | $83146.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                             | Investor AB, Class B                                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      2636 | NS      | $47714.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Ab Sca                                                | Svenska Cellulosa AB SCA                              | CUSIP: 000011272<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     19385 | NS      | $245504.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallagher Arthur J & Co                                                 | Arthur J. Gallagher & Company                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6884 | NS      | $1297909.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                               | Amgen, Inc.                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8652 | NS      | $2272361.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust                                                       | Invesco QQQ Trust Series 1                            | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      5759 | NS      | $1533506.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Pptys Inc                                               | National Retail Properties, Inc.                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     23098 | NS      | $1056964.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Aktiebolaget                                                      | Volvo AB, Class B                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     37017 | NS      | $668660.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Udr Inc                                                                 | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5327 | NS      | $206314.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes System Group Inc                                              | Descartes Systems Group, Inc.                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      5414 | NS      | $377085.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP NEW                                                         | Chemed Corporation                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       331 | NS      | $168952.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva System Inc                                                        | Veeva Systems, Inc.                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       518 | NS      | $83594.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Company Ltd                                               | Yuasa Trading Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $216866.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lna Sante                                                               | LNA Sante                                             | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |      1077 | NS      | $34124.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ON ASSIGNMENT INC                                                       | ASGN, Inc.                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     12994 | NS      | $1058751.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corp                                                             | CONMED Corporation                                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |        42 | NS      | $3722.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                                   | Oak Street Health, Inc.                               | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      1940 | NS      | $41729.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands Plc                                                     | Imperial Brands plc                                   | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     67578 | NS      | $1683453.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Discover Financial Svcs                                                 | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     20393 | NS      | $1995047.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                                  | Washington Federal, Inc.                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $15768.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group Ag Zuerich                                                  | Lonza Group AG                                        | CUSIP: 001384101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1699 | NS      | $833997.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asml Holding N V                                                        | ASML Holding NV                                       | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9486 | NS      | $5172242.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                                                    | First Advantage Corporation                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     47631 | NS      | $619203.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                             | ThredUp, Inc.                                         | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     28486 | NS      | $37316.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                          | S&P Global, Inc.                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12533 | NS      | $4197803.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                     | Avery Dennison Corporation                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1805 | NS      | $326705.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Company Ltd                                          | Shin-Etsu Chemical Company, Ltd.                      | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     16500 | NS      | $2014851.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Hotels Group                                           | InterContinental Hotels Group plc                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     41590 | NS      | $2386396.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Ctrs Corp                                                       | Regency Centers Corporation                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6900 | NS      | $431250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                        | Forward Air Corporation                               | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5048 | NS      | $529484.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy Ab                                                           | Assa Abloy AB                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     55838 | NS      | $1201034.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Investors Ltd                                                   | Informa plc                                           | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     23257 | NS      | $173492.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava Plc                                                              | Endava plc ADR                                        | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      2634 | NS      | $201501.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                                            | KalVista Pharmaceuticals, Inc.                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       979 | NS      | $6618.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corporation Ltd                                                  | Keppel Corporation, Ltd.                              | CUSIP: 1U6893462<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     72100 | NS      | $391011.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spdr Series Tr                                                          | SPDR S&P Oil & Gas Exploration ETF                    | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             |  | RF                | US        |      3707 | NS      | $503707.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Propetro Holding Corp                                                   | ProPetro Holding Corporation                          | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23735 | NS      | $246131.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corpctc                                         | ITOCHU Techno-Solutions Corporation                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $867521.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Measuring Instruments Ltd                                          | Nova, Ltd.                                            | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3345 | NS      | $273219.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                   | Helmerich & Payne, Inc.                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1511 | NS      | $74900.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                                       | Crane Holdings, Company                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     18975 | NS      | $1906038.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co                                                               | Timken Company                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5927 | NS      | $418861.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                          | Albemarle Corporation                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       673 | NS      | $145946.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Oilfield Svcs Inc                                               | Liberty Energy, Inc.                                  | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18175 | NS      | $290981.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corporation Mich                                       | Independent Bank Corporation                          | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9337 | NS      | $223341.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $264334.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                          | Air Lease Corporation                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      9813 | NS      | $377015.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ugi Corporation New                                                     | UGI Corporation                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7425 | NS      | $275244.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                              | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16210 | NS      | $665096.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pvh Corp                                                                | PVH Corporation                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3753 | NS      | $264924.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 Ag                                                              | Scout24 SE                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1032 | NS      | $51944.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Territorial Bancorp Inc                                                 | Territorial Bancorp, Inc.                             | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      1446 | NS      | $34718.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                                           | MaxLinear, Inc.                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       282 | NS      | $9573.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                              | Sysco Corporation                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     32315 | NS      | $2470481.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                     | Mr. Cooper Group, Inc.                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2682 | NS      | $107628.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                    | Aurizon Holdings, Ltd.                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    333297 | NS      | $844389.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  73300000 | PA      | $72913964.82  | 5.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Company Ltd                                             | Takara Standard Company, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $41915.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                       | Link REIT                                             | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     98000 | NS      | $717099.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp                                                             | Masimo Corporation                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       832 | NS      | $123094.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                              | Great Southern Bancorp, Inc.                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1929 | NS      | $114756.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi Asa                                                                | Mowi ASA                                              | CUSIP: 000305410<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     22819 | NS      | $388842.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorman Prods Inc                                                        | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $77230.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Usa Inc                                                          | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       108 | NS      | $30190.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N V                                                          | Stellantis NV                                         | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    136089 | NS      | $1933867.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Ltd                                                               | FANUC Corporation                                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      6600 | NS      | $987667.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Core Small Cap Value Fund                    | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |   3095001 | NS      | $28288305.57  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Hc Capital Inc                                               | Mitsubishi HC Capital, Inc.                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    396300 | NS      | $1949221.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                              | Zoetis, Inc.                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     19406 | NS      | $2843949.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Company Holdings Ltd                                 | Nine Entertainment Company Holdings, Ltd.             | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     35903 | NS      | $44791.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                   | Norfolk Southern Corporation                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11381 | NS      | $2804506.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Plc                                                           | Rio Tinto plc                                         | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2995 | NS      | $210801.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cdw Corp                                                                | CDW Corporation                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       499 | NS      | $89111.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn National Gaming Inc                                                | PENN Entertainment, Inc.                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2805 | NS      | $83308.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa                                                                  | Endesa SA                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     13927 | NS      | $262474.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                          | Moneysupermarket.com Group plc                        | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    106551 | NS      | $248394.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                | AB Industrivarden, Class C                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     47274 | NS      | $1146983.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coty Inc                                                                | Coty, Inc.                                            | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    128839 | NS      | $1102861.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Company Limited Jal                                      | Japan Airlines Company, Ltd.                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     32300 | NS      | $657875.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES A GE CO                                                    | Baker Hughes Company                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1956 | NS      | $57760.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corporation  Fsk Corp                                            | Lintec Corporation                                    | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      2800 | NS      | $45449.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ofg Bancorp                                                             | OFG Bancorp                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1488 | NS      | $41009.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Financial Group Inc                                                | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1117 | NS      | $48086.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                                      | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3605 | NS      | $205881.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                  | Hims & Hers Health, Inc.                              | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      5810 | NS      | $37242.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                             | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14135 | NS      | $4168128.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Company Del                                            | Callon Petroleum Company                              | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      2261 | NS      | $83860.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                              | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7188 | NS      | $452340.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix Corp                                                               | ORIX Corporation                                      | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     33300 | NS      | $533021.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                                                     | Virtu Financial, Inc.                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      7009 | NS      | $143053.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                                          | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23633 | NS      | $853623.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     39870 | NS      | $44617.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                               | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7543 | NS      | $429196.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                               | Bank of New York Mellon Corporation                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10072 | NS      | $458477.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Crystal Clean Inc                                              | Heritage-Crystal Clean, Inc.                          | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $4644.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                                       | Syneos Health, Inc.                                   | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      1492 | NS      | $54726.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc                                             | Hanover Insurance Group, Inc.                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5347 | NS      | $722540.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                            | Reliance Steel & Aluminum Company                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4338 | NS      | $878184.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                              | Seagen, Inc.                                          | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $10537.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                          | Central Pacific Financial Corporation                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     19359 | NS      | $392600.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                                 | Artesian Resources Corporation                        | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $122842.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvr Inc                                                                 | NVR, Inc.                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       173 | NS      | $797976.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                                        | Ensign Group, Inc.                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       643 | NS      | $60834.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc Del                                               | Brookline Bancorp, Inc.                               | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $7386.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                                                     | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     72823 | NS      | $5186454.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                                | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5967 | NS      | $38964.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                       | Lam Research Corporation                              | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1552 | NS      | $652305.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                     | Exact Sciences Corporation                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       662 | NS      | $32775.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Springworks Therapeutics Inc                                            | SpringWorks Therapeutics, Inc.                        | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $31654.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                   | General Dynamics Corporation                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13694 | NS      | $3397618.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Car-Mart Inc                                                   | America's Car-Mart, Inc.                              | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $7948.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                             | ROBLOX Corporation                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $27293.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                       | Newell Brands, Inc.                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     11175 | NS      | $146169.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                                   | Silk Road Medical, Inc.                               | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     13841 | NS      | $731496.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                       | Japan Tobacco, Inc.                                   | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     73600 | NS      | $1483793.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rea Group Ltd                                                           | REA Group, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8258 | NS      | $621056.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise Des Jeux                                                   | La Francaise des Jeux SAEM                            | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1093 | NS      | $43980.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil Inditex Sa                                   | Industria de Diseno Textil SA                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     90285 | NS      | $2398055.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                           | Old Dominion Freight Line, Inc.                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1888 | NS      | $535776.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Auto Truckstops Holdings Corp                                  | TravelCenters of America, Inc.                        | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       413 | NS      | $18494.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                           | CUSIP: 775109960<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     24559 | NS      | $1149411.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                                                | Snap, Inc.                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4486 | NS      | $40149.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corp                                                             | TriMas Corporation                                    | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1215 | NS      | $33704.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                   | Genting Singapore, Ltd.                               | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    147400 | NS      | $105193.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                                  | Columbia Sportswear Company                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       207 | NS      | $18129.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BK COMM TORONTO ONT                                   | Canadian Imperial Bank of Commerce                    | CUSIP: 136069952<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    123649 | NS      | $5001665.97   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                       | Agree Realty Corporation                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11024 | NS      | $781932.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                      | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       149 | NS      | $19985.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                                             | BayCom Corporation                                    | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       471 | NS      | $8939.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                     | Emerson Electric Company                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     63159 | NS      | $6067053.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss Wright Corp                                                     | Curtiss-Wright Corporation                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2159 | NS      | $360531.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $312677.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caci International Inc                                                  | CACI International, Inc.                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        47 | NS      | $14127.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation Iam Commercial Paper 42                        | Devon Energy Corporation                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     48049 | NS      | $2955493.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Corp                                                                | EQT Corporation                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14651 | NS      | $495643.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                                   | Skyline Champion Corporation                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10123 | NS      | $521435.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D R Horton Inc                                                          | D.R. Horton, Inc.                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     37266 | NS      | $3321891.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                      | Tokyo Electron, Ltd.                                  | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5300 | NS      | $1557292.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Jack & Associates Inc                                             | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2929 | NS      | $514215.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Sa                                                                | Sopra Group SA                                        | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       247 | NS      | $37396.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cbiz Inc                                                                | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1477 | NS      | $69197.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Corp                                                               | Sony Group Corporation ADR                            | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     38338 | NS      | $2924422.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                              | Inpex Corporation                                     | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     29700 | NS      | $319139.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                               | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7078 | NS      | $1851038.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                            | Citizens Financial Group, Inc.                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1317 | NS      | $51850.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                       | Tutor Perini Corporation                              | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3615 | NS      | $27293.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                      | Compass Minerals International, Inc.                  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     10440 | NS      | $428040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                                | Mersana Therapeutics, Inc.                            | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      2890 | NS      | $16935.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CTLS INTL PLC                                                   | Johnson Controls International plc                    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     35743 | NS      | $2287552.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                               | Performance Food Group Company                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2413 | NS      | $140895.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc                                            | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3238 | NS      | $444512.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Plc                                                  | Trane Technologies plc                                | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3140 | NS      | $527802.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                          | Stora Enso Oyj                                        | CUSIP: 000900596<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    119477 | NS      | $1684561.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Masterbrand Inc                                                         | Masterbrand, Inc.                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3605 | NS      | $27217.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                  | Philip Morris International, Inc.                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     91395 | NS      | $9250087.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                              | R1 RCM, Inc.                                          | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30719 | NS      | $336373.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe System Inc                                                        | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2741 | NS      | $922428.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                             | Nutrien, Ltd.                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2156 | NS      | $157452.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                | Par Pacific Holdings, Inc.                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6543 | NS      | $152124.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                | Engie SA                                              | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     48411 | NS      | $692569.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingevity Corp                                                           | Ingevity Corporation                                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       895 | NS      | $63043.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB, Class B                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2914 | NS      | $46878.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Company Ltd                                 | Japan Petroleum Exploration Company, Ltd.             | CUSIP: 342110000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      2400 | NS      | $70562.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                                           | Coherent Corporation                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2370 | NS      | $83187.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                        | Essent Group, Ltd.                                    | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1309 | NS      | $50893.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                               | Hoya Corporation                                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     17200 | NS      | $1647391.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail Sa                                            | B&M European Value Retail SA                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     39847 | NS      | $197793.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384BC2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99709.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                           | Alimentation Couche-Tard, Inc.                        | CUSIP: 01626P965<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     27549 | NS      | $1210609.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                             | Corteva, Inc.                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3944 | NS      | $231828.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                     | CME E-mini S&P Mid-Cap 400 Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -44 | NC      | $315778.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                   | Deterra Royalties, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9392 | NS      | $29081.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Limited                                             | Lancashire Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      5748 | NS      | $45195.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Finance Trust Inc                                              | Necessity Retail REIT, Inc.                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     14389 | NS      | $85326.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                     | Eastman Chemical Company                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     32319 | NS      | $2632059.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Charles Corporation New                                          | Charles Schwab Corporation                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     79506 | NS      | $6619669.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcneil Corp                                                             | Pentair plc                                           | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     12805 | NS      | $575968.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                   | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3973 | NS      | $261820.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecom Technology Corp                                                   | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2731 | NS      | $231943.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Societa Per Azioni                                                 | Enel SPA                                              | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    217375 | NS      | $1169069.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Portucel - Empresa Produtora  De Pasta E Papel                          | Navigator Company SA                                  | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      9787 | NS      | $36186.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO INC NEW                                                      | Merck & Company, Inc.                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     50310 | NS      | $5581894.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalonbay Cmntys Inc                                                    | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     12316 | NS      | $1989280.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S A                                                           | CaixaBank SA                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    397417 | NS      | $1558184.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank Edmonton Alba                                     | Canadian Western Bank                                 | CUSIP: 13677F952<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     58853 | NS      | $1045792.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise-Holding Basel                                                   | Baloise Holding AG                                    | CUSIP: 001241051<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      9402 | NS      | $1449851.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carsalescom Ltd                                                         | Carsales.com, Ltd.                                    | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     42770 | NS      | $601883.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                                           | Pinterest, Inc.                                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $63249.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                  | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       458 | NS      | $63355.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technipfmc Plc                                                          | TechnipFMC plc                                        | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    111728 | NS      | $1361964.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite De France                                                   | Electricite de France                                 | CUSIP: 001024251<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     52897 | NS      | $679107.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Ag                                                                | Bayer AG                                              | CUSIP: 000BAY001<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     99609 | NS      | $5126866.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                | Agilent Technologies, Inc.                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2658 | NS      | $397769.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Finl                                                          | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7613 | NS      | $250163.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                 | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1033 | NS      | $64655.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                                                             | NVIDIA Corporation                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     47363 | NS      | $6921628.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                              | Standex International Corporation                     | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4419 | NS      | $452549.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $309676.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler Spa                                                             | Moncler SPA                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2700 | NS      | $143469.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qcr Holdings Inc                                                        | QCR Holdings, Inc.                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       285 | NS      | $14147.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384BH1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4981860.50   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvergate Capital Corp                                                 | Silvergate Capital Corporation                        | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      2965 | NS      | $51591.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiffage Sa                                                              | Eiffage SA                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      8148 | NS      | $801468.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cnh Industrial N V                                                      | CNH Industrial NV                                     | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    261574 | NS      | $4200878.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Washington Inc                                 | Expeditors International of Washington, Inc.          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1794 | NS      | $186432.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                              | Chipotle Mexican Grill, Inc.                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $3027503.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                              | Cactus, Inc.                                          | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       473 | NS      | $23772.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Company Ltd                                                  | Shionogi & Company, Ltd.                              | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     15200 | NS      | $758375.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 8x8 Inc New                                                             | 8x8, Inc.                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      8068 | NS      | $34853.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                          | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11693 | NS      | $4540041.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Company Ltd                                                       | Secom Company, Ltd.                                   | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     26700 | NS      | $1523444.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Company Ltd Kako                                            | Kobe Bussan Company, Ltd.                             | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1400 | NS      | $40349.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power System Inc                                             | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3704 | NS      | $1309771.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Pmts Inc                                                         | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2882 | NS      | $286240.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics Inc                                                        | 10X Genomics, Inc.                                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       874 | NS      | $31848.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                           | Lasertec Corporation                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $32654.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                             | Raymond James Financial, Inc.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     13935 | NS      | $1488954.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Company Inc                                                    | Best Buy Company, Inc.                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2984 | NS      | $239346.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdingsinc                                       | Sumitomo Mitsui Trust Holdings, Inc.                  | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     43400 | NS      | $1514466.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Epr Pptys                                                               | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12199 | NS      | $460146.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                               | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    163360 | NS      | $2621928.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                                | Travere Therapeutics, Inc.                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $111837.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                | Blueprint Medicines Corporation                       | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       915 | NS      | $40086.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tc Energy Corp                                                          | TC Energy Corporation                                 | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    129035 | NS      | $5144246.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons S A                                            | Orion Engineered Carbons SA                           | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2210 | NS      | $39360.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Dsm N V                                                     | Koninklijke DSM NV                                    | CUSIP: 000000982<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      3606 | NS      | $442795.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank Cda                                                          | Royal Bank of Canada                                  | CUSIP: 780087953<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4050 | NS      | $380771.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries Ag                                                    | Evonik Industries AG                                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     19147 | NS      | $365205.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackline Inc                                                           | Blackline, Inc.                                       | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $11435.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mfa Financial Inc                                                       | MFA Financial, Inc.                                   | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     10193 | NS      | $100401.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                     | Cognizant Technology Solutions Corporation            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       156 | NS      | $8921.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex Inc                                                                 | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1054 | NS      | $172487.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N V                                          | Koninklijke Ahold Delhaize NV                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     37102 | NS      | $1066726.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oil                                                               | Neste Oil Oyj                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      4928 | NS      | $227263.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384BZ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99448.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oge Energy Corp                                                         | OGE Energy Corporation                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     27863 | NS      | $1101981.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                                                | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     55165 | NS      | $4690128.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                            | DNB Bank ASA                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    213875 | NS      | $4224058.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Csl Ltd                                                                 | CSL, Ltd.                                             | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     27226 | NS      | $5308917.66   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                                                            | Sanmina Corporation                                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       539 | NS      | $30879.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming Vc Holdings Sa                                                   | Entain plc                                            | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     20558 | NS      | $327389.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Plains Inc                                                        | Green Plains, Inc.                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      4327 | NS      | $131973.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                             | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1411 | NS      | $407962.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Company Ltd                                        | Daiwa House Industry Company, Ltd.                    | CUSIP: 350500000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $539048.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomin Brands Inc                                                      | Bloomin' Brands, Inc.                                 | CUSIP: 094235108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $55812.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HBRS INC                                                          | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       773 | NS      | $88214.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                       | Dassault Systemes SE                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     18725 | NS      | $673342.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet Inc                                                               | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       375 | NS      | $15592.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc California Inc                                                     | Banc of California, Inc.                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      2600 | NS      | $41418.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                                              | Buckle, Inc.                                          | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2564 | NS      | $116277.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Mtrs Inc                                                         | Lithia Motors, Inc.                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3733 | NS      | $764294.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                             | Walmart, Inc.                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     68483 | NS      | $9710204.57   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp                                                      | Howard Hughes Corporation                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      1639 | NS      | $125252.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles RIVer Laboratories International Inc                            | Charles River Laboratories International, Inc.        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1017 | NS      | $221604.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                 | Magnolia Oil & Gas Corporation                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $46782.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Energy Corp                                                      | Vistra Energy Corporation                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       753 | NS      | $17469.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Homestreet Inc                                                          | HomeStreet, Inc.                                      | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3460 | NS      | $95426.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ast Research Inc                                                        | Samsung Electronics Company, Ltd.                     | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     83043 | NS      | $3645026.61   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Plc                                                            | Barclays plc                                          | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    288051 | NS      | $548109.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ametek Inc New                                                          | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4125 | NS      | $576345.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                                   | Julius Baer Group, Ltd.                               | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     10929 | NS      | $636080.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP NEW                                                        | Entergy Corporation                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     42271 | NS      | $4755487.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Plc                                                            | Unilever plc                                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | NL        |     37865 | NS      | $1899937.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                              | Garmin, Ltd.                                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       294 | NS      | $27133.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumco Corp                                                              | Sumco Corporation                                     | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      3000 | NS      | $39745.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder Aktiebolag                                                      | Svolder AB                                            | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      5311 | NS      | $30589.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand Sa                                                              | Legrand SA                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     55047 | NS      | $4408756.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury System Inc                                                      | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5371 | NS      | $240298.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                                                       | NorthWestern Corporation                              | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      9093 | NS      | $539578.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVersal Display Corp                                                  | Universal Display Corporation                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4905 | NS      | $529936.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                               | Lear Corporation                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4075 | NS      | $505381.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                  | Singapore Exchange, Ltd.                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     15300 | NS      | $102309.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                   | Pembina Pipeline Corporation                          | CUSIP: 706327954<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     16530 | NS      | $561092.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                             | Terumo Corporation                                    | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      6800 | NS      | $192783.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield Plc                                                 | Cushman and Wakefield plc                             | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     39418 | NS      | $491148.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding Ltd                                                       | Roche Holding AG, Bearer Shares                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       372 | NS      | $144148.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstservice Corporation New                                            | FirstService Corporation                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2597 | NS      | $318262.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes Usa Inc                                                    | Beazer Homes USA, Inc.                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1300 | NS      | $16588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Offshore Financing Ltd                                    | Swire Pacific, Ltd.                                   | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     33000 | NS      | $289274.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Community Bancorp Inc                                          | New York Community Bancorp, Inc.                      | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     68020 | NS      | $584972.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Common Holdings Inc                                                | Bill.com Holdings, Inc.                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5129 | NS      | $558855.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Residential Investment Corp                                         | Rithm Capital Corporation                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     32719 | NS      | $267314.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                           | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10627 | NS      | $1535495.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                                     | Technip Energies NV ADR                               | CUSIP: 87854Y109<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      1672 | NS      | $26150.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                             | Trinseo plc                                           | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      1293 | NS      | $29364.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings                                                         | Resona Holdings, Inc.                                 | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    101900 | NS      | $559677.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hometrust Bancshares Inc                                                | Hometrust Bancshares, Inc.                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3459 | NS      | $83604.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health System Inc New                                         | Community Health Systems, Inc.                        | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $16925.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inds Inc                                                        | Polaris, Inc.                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2842 | NS      | $287042.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                    | Assured Guaranty, Ltd.                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1012 | NS      | $63007.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                            | Veracyte, Inc.                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2416 | NS      | $57331.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                  | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6824 | NS      | $952220.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                             | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       144 | NS      | $34221.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Hbrs Investment Corp                                                | Two Harbors Investment Corporation                    | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      3305 | NS      | $52119.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Gas System Inc                                                 | NiSource, Inc.                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     49752 | NS      | $1364199.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                     | Astellas Pharma, Inc.                                 | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    129800 | NS      | $1973691.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Prods Co                                                         | Sonoco Products Company                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     10807 | NS      | $656092.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                           | Marubeni Corporation                                  | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     42700 | NS      | $489169.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssab Svenskt Stal Ab                                                    | SSAB AB, Class B                                      | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     64004 | NS      | $333400.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nmi Holdings Inc                                                        | NMI Holdings, Inc.                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12790 | NS      | $267311.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                            | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7502 | NS      | $534967.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                 | Flushing Financial Corporation                        | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5745 | NS      | $111338.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                         | Prysmian SPA                                          | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3194 | NS      | $118674.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financialgroup                                          | Sumitomo Mitsui Financial Group, Inc.                 | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1754134.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bcb Bancorp Inc                                                         | BCB Bancorp, Inc.                                     | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       540 | NS      | $9714.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruths Hospitality Group Inc                                             | Ruth's Hospitality Group, Inc.                        | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      1825 | NS      | $28251.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding                                                  | Partners Group Holding AG                             | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       564 | NS      | $499412.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                                            | Pioneer Natural Resources Company                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     24813 | NS      | $5667041.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                      | NIBE Industrier AB                                    | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     20304 | NS      | $189513.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M & T Bank Corp                                                         | M&T Bank Corporation                                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     15218 | NS      | $2207523.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink Se                                                              | Groupe Eurotunnel SA                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     24172 | NS      | $387068.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idex Corp                                                               | IDEX Corporation                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4291 | NS      | $979764.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore Sa                                                              | Bollore SA                                            | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     30326 | NS      | $169473.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                           | Nomura Research Institute, Ltd.                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     13800 | NS      | $328080.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                               | Edwards Lifesciences Corporation                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7542 | NS      | $562708.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rli Corp                                                                | RLI Corporation                                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4983 | NS      | $654118.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                           | Annaly Capital Management, Inc.                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6215 | NS      | $131012.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                             | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24455 | NS      | $515755.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                            | Duolingo, Inc.                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $134577.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                                         | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1553 | NS      | $56700.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                                               | ZoomInfo Technologies, Inc.                           | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23285 | NS      | $701111.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                               | Liberty Latin America, Ltd.                           | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      1032 | NS      | $7770.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                                                         | Ford Motor Company                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    149346 | NS      | $1736893.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                              | Lattice Semiconductor Corporation                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     30947 | NS      | $2007841.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co                                               | Goodyear Tire & Rubber Company                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7859 | NS      | $79768.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                            | Danaher Corporation                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19135 | NS      | $5078811.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                           | Zoom Video Communications, Inc.                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2280 | NS      | $154447.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank Canada Que                                              | Laurentian Bank of Canada                             | CUSIP: 51925D957<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     65702 | NS      | $1567337.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom Sa                                                               | Alstom SA                                             | CUSIP: 001022047<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2162 | NS      | $52896.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4571 | NS      | $256798.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie De Saint-Gobain Courbevoie                                          | Compagnie de Saint-Gobain                             | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     14306 | NS      | $699859.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                            | Innospec, Inc.                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2973 | NS      | $305802.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                                            | SciPlay Corporation                                   | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |      1048 | NS      | $16851.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Soft Inc                                                           | Fuji Soft, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $344060.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Company Ltd                                                | Tokyotokeiba Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $71599.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Shs Inc                                                           | Heartland Financial USA, Inc.                         | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      3528 | NS      | $164475.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                     | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       392 | NS      | $10662.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Company Ltd                                           | Hysan Development Company, Ltd.                       | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     32000 | NS      | $103629.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midwestone Financial Group Inc New                                      | MidWestOne Financial Group, Inc.                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4664 | NS      | $148082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuys Holdings Inc                                                      | Chuy's Holdings, Inc.                                 | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $12508.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macys Inc                                                               | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     17550 | NS      | $362407.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Ltd                                               | London Stock Exchange Group plc                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     10841 | NS      | $931476.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                     | CME E-mini Russell 2000 Index                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -653 | NC      | $2056498.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                   | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       766 | NS      | $39962.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                                   | ShockWave Medical, Inc.                               | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1638 | NS      | $336789.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                   | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1468 | NS      | $138549.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                            | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4778 | NS      | $52127.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azz Inc                                                                 | AZZ, Inc.                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2122 | NS      | $85304.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                    | Ryerson Holding Corporation                           | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1523 | NS      | $46085.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                   | Yangzijiang Shipbuilding Holdings, Ltd.               | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     81600 | NS      | $82889.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maravai LifeSciences Holdings                                           | Maravai LifeSciences Holdings, Inc.                   | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70368 | NS      | $1006966.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika Ag                                                                 | Sika AG                                               | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      7023 | NS      | $1688351.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Nv                                                             | Heineken NV                                           | CUSIP: 000000916<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2893 | NS      | $272497.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jxtg Hldgs                                                              | Eneos Holdings, Inc.                                  | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    171400 | NS      | $583688.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Company Ltd                                                    | Toagosei Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $265252.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GLASS CO LTD                                                      | AGC, Inc.                                             | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9100 | NS      | $301990.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                 | Extra Space Storage, Inc.                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3245 | NS      | $477599.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                              | Nucor Corporation                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     34070 | NS      | $4490766.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                      | Realty Income Corporation                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2999 | NS      | $190226.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                                                       | Amphenol Corporation                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     19680 | NS      | $1498435.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular System Inc Del                                           | Cardiovascular Systems, Inc.                          | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       332 | NS      | $4521.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crispr Therapeutics Ag                                                  | CRISPR Therapeutics AG                                | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1119 | NS      | $45487.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                       | Kura Oncology, Inc.                                   | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3644 | NS      | $45222.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegernsee-Bahn Ag Tegernseeoberbayern                                   | TAG Immobilien AG                                     | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     34441 | NS      | $223528.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviat Networks Inc                                                      | Aviat Networks, Inc.                                  | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       196 | NS      | $6113.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts Industries Nv                                                  | Aalberts NV                                           | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     11384 | NS      | $443431.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Presto Inds Inc                                                | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $9652.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group Plc                                                          | Sage Group plc                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     37920 | NS      | $341460.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Holdings Inc                                                     | Zimmer Biomet Holdings, Inc.                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     23627 | NS      | $3012442.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Company Ltd                                     | Nishimatsu Construction Company, Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $160507.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd.                                    | Badger Infrastructure Solutions, Ltd.                 | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     11988 | NS      | $236041.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topbuild Corp                                                           | TopBuild Corporation                                  | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $44130.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                                        | e.l.f. Beauty, Inc.                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     18874 | NS      | $1043732.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                                     | Dentsply Sirona, Inc.                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3018 | NS      | $96093.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                  | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3374 | NS      | $307472.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                              | Biogen, Inc.                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11901 | NS      | $3295624.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                        | Black Hills Corporation                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2707 | NS      | $190410.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                          | Cloudflare, Inc.                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1339 | NS      | $60536.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                                          | SPDR S&P Biotech ETF                                  | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |      1735 | NS      | $144005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U S Physical Therapy                                                    | U.S. Physical Therapy, Inc.                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       270 | NS      | $21878.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges Ab                                                              | Granges AB                                            | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     84220 | NS      | $689754.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding Nv                                                     | Heineken Holding NV                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1041 | NS      | $80396.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                       | Marriott Vacations Worldwide Corporation              | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       135 | NS      | $18169.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wh Group Ltd                                                            | WH Group, Ltd.                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    278000 | NS      | $162140.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Company Ltd                                    | Daito Trust Construction Company, Ltd.                | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      2700 | NS      | $276433.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorporation                                         | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     18772 | NS      | $1118060.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                   | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     26592 | NS      | $160170.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW                                             | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        84 | NS      | $70898.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                                  | InterRent Real Estate Investment Trust                | CUSIP: 46071W957<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7753 | NS      | $73292.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Inds Inc                                                        | Patrick Industries, Inc.                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       910 | NS      | $55146.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                           | Hilton Worldwide Holdings, Inc.                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3246 | NS      | $410164.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                               | Sampo Oyj                                             | CUSIP: 000900330<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      4399 | NS      | $229756.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                                          | Global Life, Inc.                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1193 | NS      | $143816.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itg Holding Spa                                                         | Italgas SPA                                           | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     22783 | NS      | $126500.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica Spa Mila                     | Recordati SPA                                         | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     53155 | NS      | $2209528.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                           | Regeneron Pharmaceuticals, Inc.                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3779 | NS      | $2726510.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro Ag                                                             | Covestro AG                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      1449 | NS      | $56447.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVe Nation Entertainment Inc                                           | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2962 | NS      | $206569.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                                       | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21759 | NS      | $2118891.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Incorporation                                                     | Apple, Inc.                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     63302 | NS      | $8224828.86   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                | CrowdStrike Holdings, Inc.                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       596 | NS      | $62752.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Company Ltd                                         | Japan Post Holdings Company, Ltd.                     | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     26200 | NS      | $220445.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Gamesa Renewable Energy                                         | Siemens Gamesa Renewable Energy SA                    | CUSIP: 014341611<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |     13865 | NS      | $267515.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranpak Holdings Corp                                                    | Ranpak Holdings Corporation                           | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     70843 | NS      | $408764.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                               | Nokia Oyj                                             | CUSIP: 000900068<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     59142 | NS      | $274755.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical System Inc                                                | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       206 | NS      | $14547.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Core Emerging Markets Equity Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   4382832 | NS      | $35588591.82  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Limited                                                  | Technology One, Ltd.                                  | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      6420 | NS      | $57027.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interprovincial Pipe Line Ltd                                           | Enbridge, Inc.                                        | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4709 | NS      | $184047.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Msci Inc                                                                | MSCI, Inc.                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3075 | NS      | $1430397.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Plc                                            | British American Tobacco plc                          | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     71144 | NS      | $2814339.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Foot Locker Inc                                                         | Foot Locker, Inc.                                     | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     12620 | NS      | $476909.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                    | Duke Energy Corporation                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     29099 | NS      | $2996906.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad Nv                                                             | Randstad Holding NV                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      4498 | NS      | $274837.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myers Inds Inc                                                          | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       833 | NS      | $18517.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen Nv                                                               | QIAGEN NV                                             | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     33783 | NS      | $1698283.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                              | Natera, Inc.                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8001 | NS      | $321400.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                          | Green Dot Corporation                                 | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $35357.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet Inc                                                          | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     13907 | NS      | $199565.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4                     | Lowe's Companies, Inc.                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26468 | NS      | $5273484.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation America Hldgs                                    | Laboratory Corporation of America Holdings            | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     21514 | NS      | $5066116.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                    | Commercial Metals Company                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       273 | NS      | $13185.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Road King Infrastructure Ltd                                            | Road King Infrastructure, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    115000 | NS      | $58302.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $350467.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utils Ltd                                                      | Canadian Utilities, Ltd.                              | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      6985 | NS      | $189069.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                              | Boliden AB                                            | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     31617 | NS      | $1187603.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                                                    | Generac Holdings, Inc.                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1673 | NS      | $168404.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                                 | Clean Energy Fuels Corporation                        | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     14195 | NS      | $73814.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                    | Thomson Reuters Corporation                           | CUSIP: 884903956<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     24534 | NS      | $2798760.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissancere Holdings Ltd                                              | RenaissanceRe Holdings, Ltd.                          | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       512 | NS      | $94325.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asx Ltd                                                                 | ASX, Ltd.                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      3753 | NS      | $172849.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                  | Federal Home Loan Mortgage Corporation Discount Notes | CUSIP: 313396AD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   9600000 | PA      | $9598859.52   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding Ltd                                                       | Roche Holding AG, Participation Certificates          | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6436 | NS      | $2022432.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Avacta Group Plc                                                        | Avacta Group plc                                      | CUSIP: N/A<br>LEI: 2138009U3EG31OPMGH36       | Long             | EC               | CORP              | GB        |     29606 | NS      | $41161.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reinsurance Group America Inc                                           | Reinsurance Group of America, Inc.                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1196 | NS      | $169939.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                                         | Z Holdings Corporation                                | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    273900 | NS      | $684069.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp                                                           | Allstate Corporation                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3304 | NS      | $448022.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Plc                                                  | Standard Chartered plc                                | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     93645 | NS      | $698456.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Company Ltd                                                    | Mitsui & Company, Ltd.                                | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     12800 | NS      | $372809.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IntuitIVe Surgical Inc                                                  | Intuitive Surgical, Inc.                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17187 | NS      | $4560570.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                            | Canadian National Railway Company                     | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     46186 | NS      | $5486378.32   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                | Mercer International, Inc.                            | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      1993 | NS      | $23198.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Edison Co                                           | Edison International, Inc.                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7224 | NS      | $459590.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                            | Vontier Corporation                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8025 | NS      | $155123.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                               | Chubb, Ltd.                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     23590 | NS      | $5203954.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptIVe Biotechnologies Corp                                           | Adaptive Biotechnologies Corporation                  | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      9270 | NS      | $70822.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autonation Inc                                                          | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $8476.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Svcs Inc                                                  | Select Energy Services, Inc.                          | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       836 | NS      | $7724.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                      | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     13136 | NS      | $775024.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                             | Hubbell, Inc.                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4707 | NS      | $1104638.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co                                                              | Hershey Company                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       189 | NS      | $43766.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Mfg Company Ltd                                                  | Murata Manufacturing Company, Ltd.                    | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     20300 | NS      | $1001098.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                              | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3886 | NS      | $61865.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES & CLEARING LTD                                      | Hong Kong Exchanges & Clearing, Ltd.                  | CUSIP: 038804544<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     58800 | NS      | $2526651.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                    | Kaiser Aluminum Corporation                           | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $78010.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                      | Contact Energy, Ltd.                                  | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     44579 | NS      | $218156.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnc Investment Corporation Dr Test                                     | AGNC Investment Corporation                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     35174 | NS      | $364050.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                             | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44706 | NS      | $1392591.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DaIIchi Sankyo Co                                                       | Daiichi Sankyo Company, Ltd.                          | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     14700 | NS      | $473144.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                  | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       255 | NS      | $65716.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Softwaretechnologies Ltd                                    | Check Point Software Technologies, Ltd.               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6184 | NS      | $780173.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                     | Terreno Realty Corporation                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $94574.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Incorported                                   | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1964 | NS      | $663773.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                 | Volkswagen AG                                         | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       750 | NS      | $117656.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                             | Hitachi, Ltd.                                         | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      8200 | NS      | $412593.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                                          | Brunswick Corporation                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1310 | NS      | $94424.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical System Inc                                              | Inspire Medical Systems, Inc.                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5783 | NS      | $1456622.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                   | Rivian Automotive, Inc.                               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3844 | NS      | $70844.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                         | Tyson Foods, Inc.                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1446 | NS      | $90013.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                      | Hang Seng Bank, Ltd.                                  | CUSIP: 001100009<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     23300 | NS      | $386464.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                                            | Zentalis Pharmaceuticals, Inc.                        | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $30230.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                     | Northland Power, Inc.                                 | CUSIP: 666511951<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     23456 | NS      | $643221.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                               | Genmab AS                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       234 | NS      | $98933.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cf Inds Holdings Inc                                                    | CF Industries Holdings, Inc.                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     26675 | NS      | $2272710.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Pptys Realty Trust Inc                                        | Essential Properties Realty Trust, Inc.               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4175 | NS      | $97987.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                                       | Vor BioPharma, Inc.                                   | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9716 | NS      | $64611.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Electric Corp                                                | Mitsubishi Electric Corporation                       | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    173400 | NS      | $1718210.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agiliti Inc                                                             | Agiliti, Inc.                                         | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27741 | NS      | $452455.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                      | Planet Fitness, Inc.                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     17591 | NS      | $1386170.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                               | United Parcel Service, Inc.                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25960 | NS      | $4512886.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                                   | Sage Therapeutics, Inc.                               | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1449 | NS      | $55264.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo Spa                                                            | Leonardo SPA                                          | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     64282 | NS      | $554415.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmont Inds Inc                                                        | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       484 | NS      | $160044.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                  | Dolby Laboratories, Inc.                              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8010 | NS      | $565025.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdf Solutions Inc                                                       | PDF Solutions, Inc.                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       456 | NS      | $13005.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                | Asahi Group Holdings, Ltd.                            | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      5600 | NS      | $174314.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp                                                               | Fuji Corporation                                      | CUSIP: 380920000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      3300 | NS      | $48080.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankfinancial Corp                                                      | BankFinancial Corporation                             | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3915 | NS      | $41224.95     | 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        |       609 | NS      | $20815.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                         | Old Republic International Corporation                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5429 | NS      | $131110.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                    | Quaker Chemical Corporation                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1692 | NS      | $282394.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384AC3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4930000 | PA      | $4930000.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                                            | Assurant, Inc.                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       550 | NS      | $68783.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail Reit Corp                                                | Kenedix Retail REIT Corporation                       | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |        68 | NS      | $131510.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384AD1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  20465000 | PA      | $20462568.76  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                 | Marathon Petroleum Corporation                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     23004 | NS      | $2677435.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                                                   | Sensus Healthcare, Inc.                               | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      1863 | NS      | $13823.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                           | Dollarama, Inc.                                       | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3028 | NS      | $177095.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imcd N V                                                                | IMCD NV                                               | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1087 | NS      | $155485.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVe9 Inc                                                               | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     16888 | NS      | $1146019.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Beloit Corp                                                       | Regal Rexnord Corporation                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     20651 | NS      | $2477706.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amn Healthcare Svcs Inc                                                 | AMN Healthcare Services, Inc.                         | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1114 | NS      | $114541.48    | 0.01%             |  |  |  | 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        |       164 | NS      | $8595.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Z Boy Inc                                                            | La-Z-Boy, Inc.                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1640 | NS      | $37424.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384BA6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  30000000 | PA      | $29920096.80  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                                                           | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        45 | NS      | $8857.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                               | Allogene Therapeutics, Inc.                           | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13781 | NS      | $86682.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bjs Wholesale Club Holdings Inc                                         | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     22139 | NS      | $1464716.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICELINE GROUP INC                                                     | Booking Holdings, Inc.                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1647 | NS      | $3319166.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                     | Delta Air Lines, Inc.                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     78401 | NS      | $2576256.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                     | American Express Company                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     22329 | NS      | $3299109.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                              | Sabre Corporation                                     | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     17574 | NS      | $108607.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY RLTY CORP NEW                                                     | Getty Realty Corporation                              | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       991 | NS      | $33545.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                              | Hongkong Land Holdings, Ltd.                          | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     21900 | NS      | $100757.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Medical Inc                                                       | Inari Medical, Inc.                                   | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8218 | NS      | $522336.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                               | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1083 | NS      | $98163.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co                                                        | Western Union Company                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     16272 | NS      | $224065.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Pptys Inc                                                     | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       630 | NS      | $93277.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Gaming Group Ab                                               | Evolution Gaming Group AB                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       676 | NS      | $65845.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                         | Mitsubishi Corporation                                | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1094063.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim B M                                                       | Bank Hapoalim, Ltd.                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    181739 | NS      | $1636363.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari Milano Spa                                               | Davide Campari-Milano NV                              | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     13146 | NS      | $133461.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enhabit Inc                                                             | Enhabit, Inc.                                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1667 | NS      | $21937.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Tradinglimited                                         | Genco Shipping & Trading, Ltd.                        | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       818 | NS      | $12564.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Ag                                                              | Allianz SE                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     14576 | NS      | $3112807.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group Cos Inc                                               | Interpublic Group of Companies, Inc.                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3896 | NS      | $129775.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                     | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3818 | NS      | $1184763.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                     | ICE US mini MSCI Emerging Markets Index               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       281 | NC      | $-363138.41   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg Ab                                                           | Trelleborg AB                                         | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      7161 | NS      | $165409.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal Maine Foods Inc                                                     | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1062 | NS      | $57825.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley Davidson Inc                                                     | Harley-Davidson, Inc.                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1080 | NS      | $44928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                                            | Altra Industrial Motion Corporation                   | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     11966 | NS      | $714968.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunpower Corp                                                           | SunPower Corporation                                  | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     10090 | NS      | $181922.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                                     | Solaris Oilfield Infrastructure, Inc.                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       705 | NS      | $7000.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                       | Omnicom Group, Inc.                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3228 | NS      | $263307.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                                           | Sun Country Airlines Holdings, Inc.                   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     31479 | NS      | $499256.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Company Ltd                                  | Henderson Land Development Company, Ltd.              | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     38000 | NS      | $132285.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Sector Spdr Tr                                                   | Energy Select Sector SPDR Fund                        | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             |  | RF                | US        |     27718 | NS      | $2424493.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd                                                                | SEEK, Ltd.                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     43067 | NS      | $612272.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                         | Nippon Yusen Kabushiki Kaisha                         | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     24300 | NS      | $573009.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                                    | Gulfport Energy Corporation                           | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        49 | NS      | $3608.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz Plc London                                                        | Evraz plc                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     31363 | NS      | $3.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PSP Swiss Property AG                                                   | PSP Swiss Property AG                                 | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     13734 | NS      | $1613361.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Skywest Inc                                                             | SkyWest, Inc.                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5701 | NS      | $94123.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                              | Vishay Intertechnology, Inc.                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6583 | NS      | $141995.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svb Financial Group                                                     | SVB Financial Group                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       303 | NS      | $69732.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bae System Plc                                                          | BAE Systems plc                                       | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     19359 | NS      | $199948.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Tr                                                      | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1632 | NS      | $182588.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WorkIVa Inc                                                             | Workiva, Inc.                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     11539 | NS      | $968929.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha, Ltd.                                        | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      2500 | NS      | $63103.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                            | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2961 | NS      | $945417.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U S Silica Holdings Inc                                                 | U.S. Silica Holdings, Inc.                            | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      6359 | NS      | $79487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                     | Arista Networks, Inc.                                 | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6149 | NS      | $746181.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                       | Nippon Telegraph and Telephone Corporation            | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      7400 | NS      | $211036.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                             | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6120 | NS      | $636969.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl Plc                                                               | Bunzl plc                                             | CUSIP: 00B0744B3<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     12690 | NS      | $422200.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP                                         | Integra LifeSciences Holdings Corporation             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       430 | NS      | $24110.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc                                                   | American Software, Inc.                               | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hca Healthcare Inc                                                      | HCA Healthcare, Inc.                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     14249 | NS      | $3419190.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group Plc                                         | Direct Line Insurance Group plc                       | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     24616 | NS      | $65611.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384DL0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9903714.80   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Group Of Companies Plc                                          | Paragon Banking Group plc                             | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     13422 | NS      | $91257.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                                               | American Assets Trust, Inc.                           | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $31985.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa Johns International Inc                                            | Papa John's International, Inc.                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      7158 | NS      | $589174.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HLDGS CO LTD                                                 | Iida Group Holdings Company, Ltd.                     | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     29600 | NS      | $449418.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                  | ANZ Group Holdings, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15660 | NS      | $252265.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group Inc                                                    | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10683 | NS      | $458728.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                   | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      9263 | NS      | $472042.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish Network Corp                                                       | DISH Network Corporation                              | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      1945 | NS      | $27307.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Mkts Inc                                                       | Tradeweb Markets, Inc.                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8382 | NS      | $544243.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                       | Nippon Steel Corporation                              | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     67000 | NS      | $1162526.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Partners Lp                                                | Viper Energy Partners, LP                             | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      3078 | NS      | $97849.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Company Ltd                                              | Fast Retailing Company, Ltd.                          | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       200 | NS      | $121706.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras Raffinerie Sarde Spa                                              | Saras SPA                                             | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |     31762 | NS      | $39048.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Long Island Corp                                                  | First of Long Island Corporation                      | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $29430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5726 | NS      | $741975.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Capital Corp                                     | Western Asset Mortgage Capital Corporation            | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |       844 | NS      | $7688.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                            | Glencore Xstrata plc                                  | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    633649 | NS      | $4225602.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                                          | Halliburton Company                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     51591 | NS      | $2030105.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                        | Talos Energy, Inc.                                    | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     26858 | NS      | $507079.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                     | Walker & Dunlop, Inc.                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $17814.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                         | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1665 | NS      | $781001.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bp Plc                                                                  | BP plc                                                | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    535300 | NS      | $3088664.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                       | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     26966 | NS      | $4763543.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                       | State Street Corporation                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     35721 | NS      | $2770877.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crossfirst Bankshares Inc                                               | CrossFirst Bankshares, Inc.                           | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $446.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc New                                                   | Suncor Energy, Inc.                                   | CUSIP: 867224958<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     30540 | NS      | $968754.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitime Corp                                                             | SiTime Corporation                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2271 | NS      | $230779.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pcb Bancorp                                                             | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       230 | NS      | $4068.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                             | Avista Corporation                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       912 | NS      | $40438.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                            | Portland General Electric Company                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6493 | NS      | $318157.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                               | Kawasaki Kisen Kaisha, Ltd.                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      3900 | NS      | $82586.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                            | Kyocera Corporation                                   | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $610531.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding Ag                                                       | Sonova Holding AG                                     | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      2670 | NS      | $634121.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emcor Group Inc                                                         | EMCOR Group, Inc.                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2904 | NS      | $430111.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Corp                                                  | Westlake Corporation                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       328 | NS      | $33633.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Ltd                                                   | Sino Land Company, Ltd.                               | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     30000 | NS      | $37418.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - ENERGIAS DE PORTUGAL SA LISBOA                                    | EDP - Energias de Portugal SA                         | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     75490 | NS      | $376301.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc                                               | Prosperity Bancshares, Inc.                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $138528.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                  | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2858 | NS      | $921447.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                               | Agios Pharmaceuticals, Inc.                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2226 | NS      | $62506.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                  | IDEAYA Biosciences, Inc.                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       257 | NS      | $4669.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Pptys Ltd                                                     | Hang Lung Properties, Ltd.                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     32000 | NS      | $62336.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco System Inc                                                        | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    193182 | NS      | $9203190.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                     | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3137 | NS      | $285310.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                               | Chegg, Inc.                                           | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |       571 | NS      | $14429.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                   | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3728 | NS      | $755889.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                 | Wintrust Financial Corporation                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       392 | NS      | $33131.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsbc Holdings Plc                                                       | HSBC Holdings plc                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    560678 | NS      | $3474840.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Trust Financial Corp                                                    | Truist Financial Corporation                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     67795 | NS      | $2917218.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tv Asahi Holdings Corp                                                  | TV Asahi Holdings Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46800 | NS      | $474316.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                               | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1657 | NS      | $662650.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                              | Sensient Technologies Corporation                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       114 | NS      | $8312.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                            | Keyence Corporation                                   | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7100 | NS      | $2756537.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited Cpu                                               | Computershare, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125591 | NS      | $2212419.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                 | Volkswagen AG                                         | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     27355 | NS      | $3393367.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                       | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6481 | NS      | $312773.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2u Inc                                                                  | 2U, Inc.                                              | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      4474 | NS      | $28051.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                              | PACCAR, Inc.                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7476 | NS      | $739899.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N V                                              | Playa Hotels and Resorts NV                           | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |      2899 | NS      | $18930.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                     | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4087 | NS      | $665772.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                               | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     14204 | NS      | $971979.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                               | California Resources Corporation                      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1339 | NS      | $58259.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                        | Radian Group, Inc.                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     33383 | NS      | $636613.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Ltd                                                              | Empire Company, Ltd.                                  | CUSIP: 291843951<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       530 | NS      | $13958.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seacoast Banking Corporation FL                                         | Seacoast Banking Corporation of Florida               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      7961 | NS      | $248303.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                              | Zumiez, Inc.                                          | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1158 | NS      | $25174.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapt Therapeutics Inc                                                   | RAPT Therapeutics, Inc.                               | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2346 | NS      | $46450.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company Inc                                                        | Trex Company, Inc.                                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6367 | NS      | $269515.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airls Holdings Inc                                               | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3704 | NS      | $139640.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                                | Aldeyra Therapeutics, Inc.                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      5521 | NS      | $38426.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol Ab                                                               | Hexpol AB                                             | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     62729 | NS      | $669316.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                           | Nordstrom, Inc.                                       | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     14128 | NS      | $228025.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corporation New                                                  | Clarus Corporation                                    | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2566 | NS      | $20117.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                       | Hyatt Hotels Corporation                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3590 | NS      | $324715.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topdanmark As                                                           | Topdanmark AS                                         | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |      1979 | NS      | $104144.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                    | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3667 | NS      | $87934.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                        | Williams Companies, Inc.                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4811 | NS      | $158281.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                          | Canadian Natural Resources, Ltd.                      | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     49322 | NS      | $2738937.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group Inc                                      | Mitsubishi UFJ Financial Group, Inc.                  | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    222600 | NS      | $1494406.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                  | Thales SA                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     16198 | NS      | $2069591.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pptys Ltd                                                         | Swire Properties, Ltd.                                | CUSIP: 000006360<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     23200 | NS      | $58763.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                  | Atlas Copco AB, Class B                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      3772 | NS      | $40245.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                               | Zurich Insurance Group AG                             | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6148 | NS      | $2939219.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Asset Holdings Ltd                                                   | CK Asset Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     39500 | NS      | $242260.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lsb Inds Inc                                                            | LSB Industries, Inc.                                  | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3525 | NS      | $46882.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                               | Beacon Roofing Supply, Inc.                           | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      1324 | NS      | $69893.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundbergfoeretagen Ab                                                   | L E Lundbergforetagen AB                              | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      3311 | NS      | $141158.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssab Svenskt Stal Ab                                                    | SSAB AB, Class A                                      | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    170029 | NS      | $930304.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPER COS INC                                                          | Cooper Companies, Inc.                                | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2060 | NS      | $681180.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redde Northgate Plc                                                     | Redde Northgate plc                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     23378 | NS      | $116443.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Osk Lines Ltd                                                    | Mitsui O.S.K. Lines, Ltd.                             | CUSIP: 336270000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5900 | NS      | $147428.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnIVest Financial Corporation Pa                                        | Univest Financial Corporation                         | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1025 | NS      | $26783.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electrs Inc                                                   | Benchmark Electronics, Inc.                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       905 | NS      | $24154.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                  | American Woodmark Corporation                         | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       506 | NS      | $24723.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hkt Trust And Hkt Ltd                                                   | HKT Trust and HKT, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $4896.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                                                            | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        91 | NS      | $7948.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding Ag Zuerich                                             | Vontobel Holding AG                                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       549 | NS      | $36410.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hospitality Pptys Tr                                                    | Service Properties Trust                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     20754 | NS      | $151296.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Nova Scotia Halifax                                                | Bank of Nova Scotia                                   | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7142 | NS      | $349926.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay Sa                                                               | Solvay SA                                             | CUSIP: 000347075<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      6026 | NS      | $609262.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Company Ltd                                          | Ono Pharmaceutical Company, Ltd.                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      2200 | NS      | $51421.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                                         | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2212 | NS      | $91775.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Kullagerfabriken Ab Skf                                         | SKF AB                                                | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     10120 | NS      | $154568.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe Sa                                                      | Publicis Groupe SA                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     12529 | NS      | $800378.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                            | SoftBank Group Corporation                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     47100 | NS      | $1991998.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Onemain Holdings Inc                                                    | OneMain Holdings, Inc.                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8296 | NS      | $276339.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     48873 | NS      | $4367291.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                       | Compass Group plc                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     12221 | NS      | $282209.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                        | Carlisle Companies, Inc.                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9999 | NS      | $2356264.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                      | Houlihan Lokey, Inc.                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6837 | NS      | $595912.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab Ab                                                                 | Saab AB                                               | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      4009 | NS      | $157984.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As                                 | Novo Nordisk AS ADR                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     16276 | NS      | $2202793.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                  | International Flavors & Fragrances, Inc.              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3080 | NS      | $322907.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Mckinnon Corporation N Y                                       | Columbus McKinnon Corporation                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       144 | NS      | $4675.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co                                                       | New York Times Company                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2102 | NS      | $68230.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                               | Shell plc                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    208670 | NS      | $5882606.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                          | Microsoft Corporation                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     95430 | NS      | $22886022.60  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                    | TrustCo Bank Corporation NY                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $165659.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank Of Aust                                               | Commonwealth Bank of Australia                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     25720 | NS      | $1786381.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Company Inc                                       | Tohoku Electric Power Company, Inc.                   | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      6900 | NS      | $36142.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bp Plc                                                                  | BP plc ADR                                            | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    100727 | NS      | $3518394.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                          | Advantest Corporation                                 | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      6700 | NS      | $429125.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                       | MP Materials Corporation                              | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $40693.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Plc                                                | Jazz Pharmaceuticals, Inc.                            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2634 | NS      | $419622.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Inc                                                             | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     35200 | NS      | $1387232.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                             | Datadog, Inc.                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2225 | NS      | $163537.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Svcs Inc                                                       | Republic Services, Inc.                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1534 | NS      | $197870.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont Agzug                                          | Compagnie Financiere Richemont SA                     | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4092 | NS      | $530568.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp                                               | Dynavax Technologies Corporation                      | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      9006 | NS      | $95823.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Michael Page International Plc                                          | PageGroup plc                                         | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     31480 | NS      | $175277.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International Inc                                    | Mativ, Inc.                                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1069 | NS      | $22342.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Ink Mfg Company Ltd                                               | Taiyo Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $233252.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                        | Genuine Parts Company                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       260 | NS      | $45112.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken Ab                                        | Skandinaviska Enskilda Banken AB                      | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     10037 | NS      | $115554.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                           | Kikkoman Corporation                                  | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |       900 | NS      | $47372.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Bancorp Inc                                                        | Hope Bancorp, Inc.                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     57077 | NS      | $731156.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                        | ZipRecruiter, Inc.                                    | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1557 | NS      | $25565.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                                            | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     67812 | NS      | $7455251.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corporation New                                            | Seneca Foods Corporation                              | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $6521.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colfax Corp                                                             | Enovis Corporation                                    | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     11421 | NS      | $611251.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motorenwerke Ag Bmw Muenchen                                 | Bayerische Motoren Werke AG                           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      2344 | NS      | $197812.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                                              | Vicor Corporation                                     | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     18082 | NS      | $971907.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oc Oerlikon Corporation Ag                                              | OC Oerlikon Corporation AG                            | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      6219 | NS      | $40782.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                     | CME E-mini S&P 500 Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1201 | NC      | $-8213119.57  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                                            | Cooper-Standard Holdings, Inc.                        | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     15724 | NS      | $142459.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                            | Canadian Pacific Railway, Ltd.                        | CUSIP: 13645T951<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $149113.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripadvisor Inc                                                         | Tripadvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1062 | NS      | $19094.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                | Flex, Ltd.                                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5971 | NS      | $128137.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Company Ltd                                | Wharf Real Estate Investment Company, Ltd.            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |      7000 | NS      | $40768.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambium Networks Corp                                                   | Cambium Networks Corporation                          | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       224 | NS      | $4854.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                                            | Accolade, Inc.                                        | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      1373 | NS      | $10695.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jb Hi-Fi Limited                                                        | JB Hi-Fi, Ltd.                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     23743 | NS      | $676717.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrazeneca Plc                                                         | AstraZeneca plc                                       | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9342 | NS      | $1264159.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Plc                                               | Flutter Entertainment plc                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1685 | NS      | $230897.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                                         | Bio-Techne Corporation                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9923 | NS      | $822418.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orasure Technologies Inc                                                | OraSure Technologies, Inc.                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      1984 | NS      | $9562.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                                  | Forrester Research, Inc.                              | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1197 | NS      | $42804.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings                                           | WillScot Mobile Mini Holdings Corporation             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     38562 | NS      | $1741845.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P 500 Etf Tr                                                     | SPDR S&P 500 ETF Trust                                | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     20296 | NS      | $7761799.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Plc                                                           | Medtronic plc                                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     30474 | NS      | $2368439.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                          | Mastercard, Inc.                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11725 | NS      | $4077134.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                             | Cognex Corporation                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     24495 | NS      | $1153959.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                   | Encompass Health Corporation                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3334 | NS      | $199406.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Re Finance Trust Inc                                                | TPG RE Finance Trust, Inc.                            | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $31736.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                               | Aptiv plc                                             | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     23579 | NS      | $2195912.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade Ab                                                            | Indutrade AB                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      5189 | NS      | $105230.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384BQ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  36000000 | PA      | $35841201.48  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| United Sts Steel Corporation New                                        | United States Steel Corporation                       | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      8550 | NS      | $214177.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Company Ltd                                                 | Honda Motor Company, Ltd.                             | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     93400 | NS      | $2130361.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert Gbl                                            | Groupe Bruxelles Lambert SA                           | CUSIP: 000379714<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     17665 | NS      | $1411741.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Company Ltd                                                       | Izumi Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $51930.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co                                                               | Kroger Company                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9940 | NS      | $443125.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                              | Diodes, Inc.                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       378 | NS      | $28780.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp                                                          | NetSTREIT Corporation                                 | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3793 | NS      | $69525.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utils Inc                                                     | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1248 | NS      | $59567.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Partners Lp                                              | NextEra Energy Partners, LP                           | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       473 | NS      | $33152.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                          | Fairfax Financial Holdings, Ltd.                      | CUSIP: 303901953<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       848 | NS      | $502330.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corporation                                                       | Terex Corporation                                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1900 | NS      | $81168.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ck Hutchison Holdings Ltd                                               | CK Hutchison Holdings, Ltd.                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    317500 | NS      | $1902095.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx Plc                                                                | RELX plc                                              | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    110392 | NS      | $3052136.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| L3harris Technologies Inc Iam Commercial Paper 3a3                      | L3Harris Technologies, Inc.                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11459 | NS      | $2385878.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum Ab                                             | Swedish Orphan Biovitrum AB                           | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |        50 | NS      | $1034.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrazeneca Plc                                                         | AstraZeneca plc ADR                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     49887 | NS      | $3382338.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd                                                                | ATCO, Ltd.                                            | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |        99 | NS      | $3098.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                           | Jardine Matheson Holdings, Ltd.                       | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      8700 | NS      | $442830.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank, Ltd.                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     52812 | NS      | $1704520.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc                                                              | Sunrun, Inc.                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8827 | NS      | $212024.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                       | Sekisui House, Ltd.                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      7300 | NS      | $129422.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Bancshares Inc                                                   | Equity Bancshares, Inc.                               | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       523 | NS      | $17086.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                             | Popular, Inc.                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12939 | NS      | $858114.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                             | Community Trust Bancorp, Inc.                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3226 | NS      | $148170.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                                       | Sprout Social, Inc.                                   | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36162 | NS      | $2041706.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                                | Revance Therapeutics, Inc.                            | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      3525 | NS      | $65071.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                             | Cintas Corporation                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $71807.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                              | Fortis, Inc.                                          | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     31383 | NS      | $1255783.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellpoint Inc                                                           | Elevance Health, Inc.                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17025 | NS      | $8733314.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Cgi Inc                                                          | CGI, Inc.                                             | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     45745 | NS      | $3943056.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore International Group Inc                                          | Atkore International Group, Inc.                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1357 | NS      | $153910.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                            | Insulet Corporation                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3799 | NS      | $1118387.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tfi International Inc                                                   | TFI International, Inc.                               | CUSIP: 87241L950<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2218 | NS      | $222144.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                                               | Scholar Rock Holding Corporation                      | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       366 | NS      | $3312.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humm Group Ltd                                                          | Humm Group, Ltd.                                      | CUSIP: BN4KQK909<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    161282 | NS      | $61631.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Sector Spdr Tr                                                   | Materials Select Sector SPDR Fund                     | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             |  | RF                | US        |     24134 | NS      | $1874729.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                   | Civitas Resources, Inc.                               | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       131 | NS      | $7588.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding Ag                                                   | Swiss Life Holding AG                                 | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      2082 | NS      | $1073185.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                              | Capital One Financial Corporation                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     23661 | NS      | $2199526.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                             | Euronext NV                                           | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     19656 | NS      | $1455153.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transunion                                                              | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8438 | NS      | $478856.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corporation                           | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     26140 | NS      | $413836.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                                             | Gentex Corporation                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7835 | NS      | $213660.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                                 | Pliant Therapeutics, Inc.                             | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       226 | NS      | $4368.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                    | Hancock Whitney Corporation                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3135 | NS      | $151702.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                     | Travel + Leisure Company                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4185 | NS      | $152334.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                           | Rio Tinto, Ltd.                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     37982 | NS      | $2997756.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc                                                                | ZOZO, Inc.                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     36100 | NS      | $891516.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanos Medical Inc                                                      | Avanos Medical, Inc.                                  | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1583 | NS      | $42835.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care Reit Inc                                              | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11443 | NS      | $142236.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Prods Partners L P                                           | Enterprise Products Partners, LP                      | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    148697 | NS      | $3586571.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                                        | Life Storage, Inc.                                    | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      2759 | NS      | $271761.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                              | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       512 | NS      | $57461.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                                       | Owens Corning, Inc.                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2640 | NS      | $225192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                 | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       735 | NS      | $12642.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L Air Liquide                                                           | Air Liquide SA                                        | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     26599 | NS      | $3775326.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma As                                                      | Ascendis Pharma AS ADR                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      5017 | NS      | $612726.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                                | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $24178.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Instns Inc                                                    | Financial Institutions, Inc.                          | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4064 | NS      | $98999.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation Del                                                | Celanese Corporation                                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7631 | NS      | $780193.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Group Plc                                                          | Next plc                                              | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      8965 | NS      | $628187.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc.                                               | Baxter International, Inc.                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     49542 | NS      | $2525155.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                                        | Texas Instruments, Inc.                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17529 | NS      | $2896141.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                                       | Carlyle Group, Inc.                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     12468 | NS      | $372045.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley Plc                                                             | Beazley plc                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     15807 | NS      | $129276.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica Sante Ag                                                       | Galenica AG                                           | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      4360 | NS      | $355733.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                     | Xerox Holdings Corporation                            | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      1412 | NS      | $20615.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                               | Taylor Morrison Home Corporation                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       398 | NS      | $12079.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc                                               | Container Store Group, Inc.                           | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      2450 | NS      | $10559.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutolIV Inc                                                             | Autoliv, Inc.                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      3109 | NS      | $238087.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                    | Range Resources Corporation                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       746 | NS      | $18664.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alk-Abello As                                                           | ALK-Abello AS                                         | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      4160 | NS      | $58028.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluescope Steel Ltd                                                     | BlueScope Steel, Ltd.                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     11669 | NS      | $132994.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsos Sa                                                                | Ipsos SA                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      8758 | NS      | $548500.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Csw Industrials Inc                                                     | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1551 | NS      | $179807.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                           | Repligen Corporation                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6250 | NS      | $1058187.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                            | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7823 | NS      | $70250.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                     | Cardinal Health, Inc.                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1587 | NS      | $121992.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                                 | Pan Pacific International Holdings Company            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      4000 | NS      | $74296.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Ofisrael                                       | First International Bank of Israel, Ltd.              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1206 | NS      | $47566.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast As                                                            | Coloplast AS                                          | CUSIP: 006044859<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       709 | NS      | $83061.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                   | Uber Technologies, Inc.                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    124371 | NS      | $3075694.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                  | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1064 | NS      | $14587.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc                                                                 | Gap, Inc.                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10263 | NS      | $115766.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand Asa                                                          | Storebrand ASA                                        | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     11745 | NS      | $102076.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                      | United Rentals, Inc.                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      7605 | NS      | $2702969.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucionintegral Logista Holdings S A U                 | CIA De Distribucion Integral                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     25924 | NS      | $653710.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                               | Vanda Pharmaceuticals, Inc.                           | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1561 | NS      | $11535.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                  | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $21901.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                           | Cable One, Inc.                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        40 | NS      | $28474.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co                                                             | Nintendo Company, Ltd.                                | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     45500 | NS      | $1913119.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                       | Toyota Motor Corporation                              | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    201400 | NS      | $2747608.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc                                                  | Cheesecake Factory, Inc.                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2870 | NS      | $91007.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corporation Kobe                                                 | Sysmex Corporation                                    | CUSIP: 335110000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1300 | NS      | $78481.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Mortgage Capital Inc                                            | Invesco Mortgage Capital, Inc.                        | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      3627 | NS      | $46171.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                      | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2208 | NS      | $215721.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V New                                                         | Ferrari NV                                            | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     12704 | NS      | $2724218.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                                                      | Ryoyo Electro Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $145929.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Farmers National Banc Corp                                              | Farmers National Banc Corporation                     | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $9587.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                             | Fastenal Company                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8622 | NS      | $407993.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                               | Toronto-Dominion Bank                                 | CUSIP: 891160954<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      9887 | NS      | $640172.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Culp Inc                                                                | Culp, Inc.                                            | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3941 | NS      | $18089.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boc Hong Kong Holdings Ltd                                              | BOC Hong Kong (Holdings), Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    134000 | NS      | $454902.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Holdings Inc                                                       | Cboe Global Markets, Inc.                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       595 | NS      | $74654.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebay Inc                                                                | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4271 | NS      | $177118.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                                       | Marathon Oil Corporation                              | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      1609 | NS      | $43555.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smc Corp                                                                | SMC Corporation                                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1500 | NS      | $626330.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iaa Spinco Inc                                                          | IAA, Inc.                                             | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     34010 | NS      | $1360400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation Japan Tokyo                                          | Oracle Corporation Japan                              | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      9600 | NS      | $624206.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOHAWK INDS INC                                                         | Mohawk Industries, Inc.                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4623 | NS      | $472563.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                          | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     48723 | NS      | $5749314.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                             | Northern Star Resources, Ltd.                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     16603 | NS      | $124245.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qbe Insurance Group Ltd                                                 | QBE Insurance Group, Ltd.                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     31550 | NS      | $286212.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                        | Zillow Group, Inc.                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6903 | NS      | $215442.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor Asa                                                             | Equinor ASA                                           | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     75107 | NS      | $2699366.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Company                             | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $333870.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO NEW                                                    | Wells Fargo & Company                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    117869 | NS      | $4866811.01   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                              | Nidec Corporation                                     | CUSIP: 373480000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     12700 | NS      | $653531.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                              | DexCom, Inc.                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9319 | NS      | $1055283.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                                      | Everi Holdings, Inc.                                  | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     65431 | NS      | $938934.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart                                                               | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23304 | NS      | $937986.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank Sanitary Francisco California New                   | First Republic Bank                                   | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      3015 | NS      | $367498.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                            | Conduent Incorporated                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      9938 | NS      | $40248.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                     | Designer Brands, Inc.                                 | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5145 | NS      | $50318.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                                        | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1188 | NS      | $73228.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Montreal                                                           | Bank of Montreal                                      | CUSIP: 063671952<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4924 | NS      | $446069.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cu Bancorp Calif                                                        | PacWest Bancorp                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     22807 | NS      | $523420.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                      | Byline Bancorp, Inc.                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       393 | NS      | $9027.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaxosmithkline Plc                                                     | GSK plc                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     33873 | NS      | $585437.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Axle & Mfg Holdings Inc                                        | American Axle & Manufacturing Holdings, Inc.          | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $6693.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                                         | Four Corners Property Trust, Inc.                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6310 | NS      | $163618.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                                                   | VYNE Therapeutics, Inc.                               | CUSIP: 92941V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $391.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                               | Atara Biotherapeutics, Inc.                           | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      3489 | NS      | $11443.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                                     | Triumph Financial, Inc.                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     11638 | NS      | $568749.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Company Ltd                                               | Yakult Honsha Company, Ltd.                           | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      2100 | NS      | $136704.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating System Ltd                                               | Axalta Coating Systems, Ltd.                          | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     91223 | NS      | $2323449.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                      | Meta Platforms, Inc.                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     46374 | NS      | $5580647.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefon Ab Lm Ericsson                                                  | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     22787 | NS      | $133518.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg As                                                            | Carlsberg AS                                          | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       628 | NS      | $83302.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Bulk Shipping Inc                                                 | Eagle Bulk Shipping, Inc.                             | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |      1138 | NS      | $56831.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                                          | Home Depot, Inc.                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13471 | NS      | $4254950.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Company Ltd                                          | Consolidated Water Company, Ltd.                      | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2419 | NS      | $35801.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Svcs Inc                                  | Fidelity National Information Services, Inc.          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     39916 | NS      | $2708300.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Inds Ltd                                                         | Daikin Industries, Ltd.                               | CUSIP: 348180000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     13700 | NS      | $2078476.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                                         | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3777 | NS      | $438396.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike Inc                                                                | NIKE, Inc.                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     44983 | NS      | $5263460.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                      | Kilroy Realty Corporation                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       470 | NS      | $18174.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pbf Energy Inc                                                          | PBF Energy, Inc.                                      | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      7906 | NS      | $322406.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amc Networks Inc                                                        | AMC Networks, Inc.                                    | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2579 | NS      | $40412.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas Registre International De Classification De Navires Et D | Bureau Veritas SA                                     | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      5460 | NS      | $143892.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Upm Kymmene Corp                                                        | UPM-Kymmene Oyj                                       | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      1622 | NS      | $60697.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axonics Modulation Technologies Inc                                     | Axonics, Inc.                                         | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      7329 | NS      | $458282.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corp                                                | National HealthCare Corporation                       | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $120666.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                               | Reata Pharmaceuticals, Inc.                           | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      3488 | NS      | $132509.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc Del                                                          | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3224 | NS      | $115483.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N V Iam Commercial Paper 42                                  | Akzo Nobel NV                                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      6391 | NS      | $428850.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum Spa                                                    | Banca Mediolanum SPA                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     18481 | NS      | $153991.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corporation  Kinkielectrical Construction Company Inc            | Kinden Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $425690.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                                   | Twist Bioscience Corporation                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2651 | NS      | $63120.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A P Moeller Maersk A S                                                  | A.P. Moller - Maersk AS, Class B                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       342 | NS      | $765602.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                                           | Huntsman Corporation                                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5913 | NS      | $162489.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                         | Sands China, Ltd.                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     86400 | NS      | $283411.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox Sa                                                             | Acerinox SA                                           | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     59919 | NS      | $592316.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gwa Group Ltd                                                           | GWA Group, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    180112 | NS      | $250422.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacionsa                                          | Mediaset Espana Comunicacion SA                       | CUSIP: 015250303<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |    113937 | NS      | $404254.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                              | Pfizer, Inc.                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    132902 | NS      | $6809898.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding Se Stuttgart                                  | Porsche Automobil Holding SE                          | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     55284 | NS      | $3014954.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Matls Inc                                                        | Summit Materials, Inc.                                | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     23787 | NS      | $675312.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis Ag Basel                                                       | Novartis AG                                           | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     97664 | NS      | $8838343.47   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Company Ltd                                            | Recruit Holdings Company, Ltd.                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     16200 | NS      | $507092.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Inds Ltd                                                       | Toromont Industries, Ltd.                             | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6369 | NS      | $459612.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                                                   | Antero Midstream Corporation                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7258 | NS      | $78313.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electrs Inc                                                       | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5426 | NS      | $567396.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                                    | Umpqua Holdings Corporation                           | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     11787 | NS      | $210397.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanfirst Financial Corp                                               | OceanFirst Financial Corporation                      | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8407 | NS      | $178648.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                            | Watts Water Technologies, Inc.                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       258 | NS      | $37727.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                           | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       448 | NS      | $63535.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering plc                                            | Spirax-Sarco Engineering plc                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      4914 | NS      | $627671.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ltc Pptys Inc                                                           | LTC Properties, Inc.                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       867 | NS      | $30804.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                         | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       254 | NS      | $35925.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation Del                                                    | AGCO Corporation                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1838 | NS      | $254912.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                             | Columbia Banking System, Inc.                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27833 | NS      | $838608.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan                                                             | ICE mini MSCI EAFE Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       169 | NC      | $-308123.02   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                       | Hamilton Lane, Inc.                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6197 | NS      | $395864.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo Plc                                                              | Diageo plc                                            | CUSIP: 000237400<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     96070 | NS      | $4205184.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Calamp Corp                                                             | CalAmp Corporation                                    | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      1589 | NS      | $7118.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                                     | Emerald Holding, Inc.                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3457 | NS      | $12237.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International Plc                                                 | Croda International plc                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       568 | NS      | $45200.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambac Financial Group Inc                                               | Ambac Financial Group, Inc.                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2053 | NS      | $35804.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corp                                                               | KDDI Corporation                                      | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      9400 | NS      | $285072.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                                            | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3776 | NS      | $519653.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omv Ag                                                                  | OMV AG                                                | CUSIP: 000074305<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     21145 | NS      | $1087715.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipg Photonics Corp                                                      | IPG Photonics Corporation                             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1837 | NS      | $173908.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                             | Plus500, Ltd.                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |       114 | NS      | $2475.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post Ag                                                        | Deutsche Post AG                                      | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      7761 | NS      | $290467.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K K                                                 | Hamamatsu Photonics KK                                | CUSIP: 377180000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $267275.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Sa Cham Et Vevey                                                 | Nestle SA                                             | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     60389 | NS      | $6975499.21   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ag                                                              | Siemens AG                                            | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9432 | NS      | $1300208.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nurix Therapeutics Inc                                                  | Nurix Therapeutics, Inc.                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $10584.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denkisangyo Company Ltd                                           | Inaba Denki Sangyo Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $662945.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                                              | Pinnacle West Capital Corporation                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6277 | NS      | $477303.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Sts Bancorp Inc Ill                                             | Midland States Bancorp, Inc.                          | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      8282 | NS      | $220466.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap On Inc                                                             | Snap-On, Inc.                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       734 | NS      | $167711.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                               | Constellation Energy Corporation                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     28052 | NS      | $2418362.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicos Fas Inc                                                          | Chico's FAS, Inc.                                     | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      3324 | NS      | $16354.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                             | Healthcare Realty Trust, Inc.                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    112866 | NS      | $2174927.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Sonoma Inc                                                     | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       131 | NS      | $15054.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation New                                                   | Cigna Holding Company                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14701 | NS      | $4871029.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                    | First Foundation, Inc.                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       868 | NS      | $12438.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                             | Shopify, Inc.                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     86179 | NS      | $2991273.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                                 | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7896 | NS      | $947835.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                             | Kiniksa Pharmaceuticals, Ltd.                         | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       850 | NS      | $12733.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group Plc                                                           | Man Group plc                                         | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    398416 | NS      | $1025072.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                    | Matador Resources Company                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     14784 | NS      | $846236.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                | Fox Factory Holding Corporation                       | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       990 | NS      | $90317.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                        | Booz Allen Hamilton Holding Corporation               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2701 | NS      | $282308.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                              | Nasdaq, Inc.                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11519 | NS      | $706690.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                                         | RingCentral, Inc.                                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1135 | NS      | $40179.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Company Ltd                                               | Oriental Land Company, Ltd.                           | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     12200 | NS      | $1775394.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirati Therapeutics Inc                                                 | Mirati Therapeutics, Inc.                             | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      2241 | NS      | $101539.71    | 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        |       232 | NS      | $11061.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                                          | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    126562 | NS      | $10631208.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                           | Sumitomo Corporation                                  | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     56700 | NS      | $942529.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Ltd                                       | Takeda Pharmaceutical Company, Ltd.                   | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     97400 | NS      | $3043428.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillman Solutions Corp                                                  | Hillman Solutions Corporation                         | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $29020.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corp                                                  | Ferrotec Holdings Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $132622.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                  | Southwestern Energy Company                           | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      3877 | NS      | $22680.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                        | Exxon Mobil Corporation                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17780 | NS      | $1961134.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rpm International Inc                                                   | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10919 | NS      | $1064056.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                  | Liberty Broadband Corporation, Class C                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       633 | NS      | $48278.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384CT4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1700000 | PA      | $1687096.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                  | Sanofi                                                | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     40790 | NS      | $3933225.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola European Partners Plc                                         | Coca-Cola European Partners plc                       | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       424 | NS      | $23455.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                                         | Coles Group, Ltd.                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    114466 | NS      | $1297545.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp                                                           | Middleby Corporation                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11006 | NS      | $1473703.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc                                                                 | NOV, Inc.                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     20525 | NS      | $428767.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                            | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6911 | NS      | $453292.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                           | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1753 | NS      | $81216.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                              | Alcoa Corporation                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       203 | NS      | $9230.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                   | Northrop Grumman Corporation                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3995 | NS      | $2179711.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                            | Flywire Corporation                                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       917 | NS      | $22438.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc                                                        | MISUMI Group, Inc.                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      5300 | NS      | $115191.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                 | CUSIP: 313384CM9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4965017.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Csx Corp                                                                | CSX Corporation                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     70400 | NS      | $2180992.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Group Holding Nv                                                | Telenet Group Holding NV                              | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |      6636 | NS      | $108394.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S A                                                              | Repsol SA                                             | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     23770 | NS      | $378346.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apergy Corp                                                             | ChampionX Corporation                                 | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      5874 | NS      | $170287.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                                      | Trade Desk, Inc.                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3128 | NS      | $140228.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrohawk Energy Corp                                                   | BHP Group, Ltd.                                       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     38226 | NS      | $1184126.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                                               | Tesla, Inc.                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     28962 | NS      | $3567539.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                               | International Seaways, Inc.                           | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      3745 | NS      | $138639.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Coltd                                          | Penta-Ocean Construction Company, Ltd.                | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     22400 | NS      | $104628.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                             | Arcutis Biotherapeutics, Inc.                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1604 | NS      | $23739.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                    | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11664 | NS      | $1213522.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jetblue Awys Corp                                                       | JetBlue Airways Corporation                           | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9889 | NS      | $64080.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                                 | Chimera Investment Corporation                        | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3200 | NS      | $17600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                    | Parker-Hannifin Corporation                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     19492 | NS      | $5672172.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corporation                                                | Barrick Gold Corporation                              | CUSIP: 067901959<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     21072 | NS      | $361212.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidrick & Struggles International Inc                                  | Heidrick & Struggles International, Inc.              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       213 | NS      | $5957.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                           | Intercontinental Exchange, Inc.                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     19828 | NS      | $2034154.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                               | Keysight Technologies, Inc.                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        36 | NS      | $6158.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                            | Teleflex, Inc.                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       740 | NS      | $184726.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                                           | EverQuote, Inc.                                       | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $9374.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Cash Management Trust                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1205124 | PA      | $1205124.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motorenwerke Ag Bmw Muenchen                                 | Bayerische Motoren Werke AG                           | CUSIP: 000519000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      5537 | NS      | $490216.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caretrust Reit Inc                                                      | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1177 | NS      | $21868.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                           | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       843 | NS      | $82554.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                  | Aristocrat Leisure, Ltd.                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    146521 | NS      | $3019188.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Fmrs Mkt Inc                                                    | Sprouts Farmers Markets, Inc.                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1336 | NS      | $43246.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epam System Inc                                                         | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1995 | NS      | $653841.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIETO CORPORATION                                                       | Tieto Oyj                                             | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |       285 | NS      | $8105.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Company Ltd                                                        | Arcs Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $195039.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Driven Brands Holdings Inc                                              | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42597 | NS      | $1163324.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Basf Se                                                                 | BASF SE                                               | CUSIP: 000BASF11<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     45176 | NS      | $2224396.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cvs Health Corp                                                         | CVS Health Corporation                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26590 | NS      | $2477922.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohls Corp                                                              | Kohl's Corporation                                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6531 | NS      | $164907.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                                        | Leidos Holdings, Inc.                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       629 | NS      | $66164.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                  | Toyo Suisan Kaisha, Ltd.                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $235008.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                                        | HF Sinclair Corporation                               | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5856 | NS      | $303867.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ucb                                                                     | UCB SA                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      6082 | NS      | $479220.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                           | Principal Financial Group, Inc.                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       402 | NS      | $33735.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commscope Holding Company Inc                                           | CommScope Holding Company, Inc.                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      9862 | NS      | $72485.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                                  | Fair Isaac Corporation                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        35 | NS      | $20950.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Company Ltd                                                       | Hanwa Company, Ltd.                                   | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      3800 | NS      | $107367.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D Ieteren Group Nv                                                      | D'ieteren Group                                       | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       646 | NS      | $123975.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca Cola Hbc Ltd                                                       | Coca-Cola HBC AG                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2671 | NS      | $63139.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian Plc                                                            | Experian plc                                          | CUSIP: 00B19NLV4<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      9864 | NS      | $334078.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International Sa                                                 | Hermes International                                  | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3012 | NS      | $4662114.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Real Estate Investment Tr                                    | Elme Communities                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1353 | NS      | $24083.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                           | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     27414 | NS      | $1497900.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVe Below Inc                                                          | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8501 | NS      | $1503571.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Company Ltd                                                     | Chiyoda Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $86012.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biomerieux 69 Marcy L'Etoile                                            | bioMerieux                                            | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1107 | NS      | $116304.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel                                                    | Bank Leumi Le-Israel BM                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    274395 | NS      | $2285383.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Company Ltd                                       | Chugai Pharmaceutical Company, Ltd.                   | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4800 | NS      | $122432.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Inc                                                              | Block, Inc.                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     52778 | NS      | $3316569.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer