# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048406
**Filing Date:** 2025-7
**Character Count:** 648068
**Document Hash:** ba846b42ef3d61f44420d6f199eac0fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048406.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153203

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

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| |
|:---|
| **<u>Avantis Responsible U.S. Equity ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 0.2%** | | |
| AerSale Corp.<sup>(1)</sup> | 4 | 24 |
| BWX Technologies, Inc. | 2159 | 271170 |
| Hexcel Corp. | 1383 | 73147 |
| Howmet Aerospace, Inc. | 307 | 52156 |
| L3Harris Technologies, Inc. | 325 | 79410 |
| Northrop Grumman Corp. | 304 | 147370 |
| Woodward, Inc. | 23 | 4976 |
|  |  | 628253 |
| **Air Freight and Logistics — 0.7%** |  |  |
| CH Robinson Worldwide, Inc. | 839 | 80519 |
| Expeditors International of Washington, Inc. | 4750 | 535467 |
| FedEx Corp. | 4786 | 1043827 |
| Forward Air Corp.<sup>(1)(2)</sup> | 15 | 252 |
| GXO Logistics, Inc.<sup>(1)</sup> | 152 | 6253 |
| Hub Group, Inc., Class A | 2334 | 78679 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 2996 | 17796 |
| United Parcel Service, Inc., Class B | 8390 | 818361 |
|  |  | 2581154 |
| **Automobile Components — 0.5%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 5806 | 25488 |
| Aptiv PLC<sup>(1)</sup> | 2418 | 161547 |
| Autoliv, Inc. | 3437 | 353392 |
| BorgWarner, Inc. | 6012 | 198937 |
| Dana, Inc. | 6710 | 111587 |
| Dorman Products, Inc.<sup>(1)</sup> | 765 | 98922 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 12 | 308 |
| Gentex Corp. | 4456 | 96116 |
| Gentherm, Inc.<sup>(1)</sup> | 521 | 14257 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 11806 | 134707 |
| LCI Industries | 969 | 84439 |
| Lear Corp. | 1596 | 144310 |
| Modine Manufacturing Co.<sup>(1)</sup> | 3201 | 290651 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 1016 | 11318 |
| Patrick Industries, Inc. | 150 | 12879 |
| Phinia, Inc. | 2253 | 97780 |
| Standard Motor Products, Inc. | 476 | 14423 |
| Visteon Corp.<sup>(1)</sup> | 798 | 67371 |
|  |  | 1918432 |
| **Automobiles — 1.8%** |  |  |
| Ford Motor Co. | 84555 | 877681 |
| General Motors Co. | 28057 | 1391908 |
| Harley-Davidson, Inc. | 5469 | 132404 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 2636 | 5878 |
| Rivian Automotive, Inc., Class A<sup>(1)(2)</sup> | 656 | 9532 |
| Tesla, Inc.<sup>(1)</sup> | 11249 | 3897329 |
| Thor Industries, Inc. | 1807 | 146710 |
| Winnebago Industries, Inc. | 1451 | 49232 |
|  |  | 6510674 |

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| | | |
|:---|:---|:---|
| **Banks — 5.9%** | | |
| ACNB Corp. | 12 | 499 |
| Amalgamated Financial Corp. | 213 | 6437 |
| Amerant Bancorp, Inc. | 1255 | 22000 |
| Associated Banc-Corp. | 5098 | 118121 |
| Atlantic Union Bankshares Corp. | 3051 | 91591 |
| Banc of California, Inc. | 1556 | 21348 |
| BancFirst Corp. | 476 | 58884 |
| Bancorp, Inc.<sup>(1)</sup> | 2097 | 107157 |
| Bank First Corp. | 26 | 3024 |
| Bank of America Corp. | 44400 | 1959372 |
| Bank of Hawaii Corp. | 1251 | 83204 |
| Bank of NT Butterfield & Son Ltd. | 2063 | 86976 |
| Bank OZK | 3996 | 177143 |
| BankUnited, Inc. | 2741 | 93139 |
| Banner Corp. | 1260 | 77679 |
| Bar Harbor Bankshares | 656 | 19076 |
| BayCom Corp. | 48 | 1267 |
| Berkshire Hills Bancorp, Inc. | 1376 | 34070 |
| BOK Financial Corp. | 854 | 80635 |
| Business First Bancshares, Inc. | 222 | 5281 |
| Byline Bancorp, Inc. | 836 | 21627 |
| Camden National Corp. | 476 | 18726 |
| Central Pacific Financial Corp. | 1196 | 31933 |
| Citigroup, Inc. | 22930 | 1727088 |
| Citizens Financial Group, Inc. | 10408 | 419963 |
| City Holding Co. | 8 | 943 |
| Columbia Banking System, Inc. | 5671 | 132588 |
| Columbia Financial, Inc.<sup>(1)</sup> | 836 | 11963 |
| Comerica, Inc. | 3986 | 227561 |
| Commerce Bancshares, Inc. | 2765 | 174223 |
| Community Financial System, Inc. | 854 | 48029 |
| Cullen/Frost Bankers, Inc. | 1038 | 131805 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 1274 | 64923 |
| CVB Financial Corp. | 3198 | 59962 |
| Dime Community Bancshares, Inc. | 1413 | 36258 |
| Eagle Bancorp, Inc. | 1016 | 17882 |
| East West Bancorp, Inc. | 4177 | 380942 |
| Enterprise Financial Services Corp. | 113 | 5982 |
| Farmers & Merchants Bancorp, Inc. | 476 | 11334 |
| Farmers National Banc Corp. | 385 | 5094 |
| FB Financial Corp. | 935 | 40813 |
| Fifth Third Bancorp | 14083 | 537830 |
| First BanCorp | 7107 | 141998 |
| First Bancorp, Inc. | 656 | 15869 |
| First Bancorp/Southern Pines NC | 54 | 2234 |
| First Busey Corp. | 3248 | 71846 |
| First Business Financial Services, Inc. | 39 | 1902 |
| First Commonwealth Financial Corp. | 2838 | 44330 |
| First Financial Bancorp | 2423 | 58540 |
| First Financial Bankshares, Inc. | 2287 | 80640 |
| First Financial Corp. | 2 | 104 |
| First Hawaiian, Inc. | 3034 | 72452 |
| First Horizon Corp. | 11924 | 237049 |
| First Interstate BancSystem, Inc., Class A | 1376 | 37358 |

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| | | |
|:---|:---|:---|
| First Merchants Corp. | 1303 | 49123 |
| First Mid Bancshares, Inc. | 571 | 20145 |
| First of Long Island Corp. | 836 | 9923 |
| Flushing Financial Corp. | 1016 | 12222 |
| FNB Corp. | 9498 | 131737 |
| FS Bancorp, Inc. | 656 | 25197 |
| German American Bancorp, Inc. | 656 | 25069 |
| Glacier Bancorp, Inc. | 1133 | 46985 |
| HarborOne Bancorp, Inc. | 394 | 4484 |
| Heritage Financial Corp. | 9 | 210 |
| Hilltop Holdings, Inc. | 1192 | 35545 |
| Home BancShares, Inc. | 3630 | 102693 |
| HomeStreet, Inc.<sup>(1)</sup> | 836 | 10893 |
| HomeTrust Bancshares, Inc. | 30 | 1083 |
| Hope Bancorp, Inc. | 3944 | 39598 |
| Horizon Bancorp, Inc. | 375 | 5565 |
| Huntington Bancshares, Inc. | 20680 | 323228 |
| Independent Bank Corp. | 1034 | 63591 |
| Independent Bank Corp. (Michigan) | 836 | 26359 |
| JPMorgan Chase & Co. | 21185 | 5592840 |
| KeyCorp | 25916 | 411028 |
| Lakeland Financial Corp. | 520 | 31132 |
| M&T Bank Corp. | 3884 | 709374 |
| Mercantile Bank Corp. | 577 | 25480 |
| Meridian Corp. | 491 | 6628 |
| National Bank Holdings Corp., Class A | 1025 | 37054 |
| NB Bancorp, Inc.<sup>(1)</sup> | 1755 | 29572 |
| NBT Bancorp, Inc. | 1470 | 61519 |
| Nicolet Bankshares, Inc. | 30 | 3679 |
| Northeast Bank | 476 | 39903 |
| Northfield Bancorp, Inc. | 1376 | 16072 |
| OFG Bancorp | 1945 | 80017 |
| Old National Bancorp | 6985 | 145707 |
| Old Second Bancorp, Inc. | 989 | 16358 |
| OP Bancorp | 375 | 4618 |
| Origin Bancorp, Inc. | 185 | 6307 |
| Pacific Premier Bancorp, Inc. | 4320 | 91584 |
| Park National Corp. | 17 | 2763 |
| Pathward Financial, Inc. | 1362 | 106304 |
| PCB Bancorp | 836 | 16168 |
| Peoples Bancorp, Inc. | 1039 | 30463 |
| Pinnacle Financial Partners, Inc. | 1222 | 129874 |
| PNC Financial Services Group, Inc. | 4178 | 726178 |
| Popular, Inc. | 3441 | 356247 |
| Prosperity Bancshares, Inc. | 1781 | 124047 |
| Provident Financial Services, Inc. | 3735 | 62374 |
| QCR Holdings, Inc. | 90 | 6057 |
| Regions Financial Corp. | 23339 | 500388 |
| Renasant Corp. | 1386 | 48579 |
| S&T Bancorp, Inc. | 108 | 3959 |
| Seacoast Banking Corp. of Florida | 1597 | 41250 |
| Sierra Bancorp | 656 | 17955 |
| Simmons First National Corp., Class A | 2088 | 39171 |
| Southern Missouri Bancorp, Inc. | 296 | 15587 |
| Southside Bancshares, Inc. | 930 | 26217 |

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| | | |
|:---|:---|:---|
| SouthState Corp. | 1211 | 106326 |
| Stock Yards Bancorp, Inc. | 4 | 294 |
| Synovus Financial Corp. | 5338 | 255317 |
| TFS Financial Corp. | 1196 | 15799 |
| Towne Bank | 165 | 5702 |
| TriCo Bancshares | 126 | 5027 |
| Truist Financial Corp. | 14269 | 563625 |
| TrustCo Bank Corp. | 656 | 20362 |
| Trustmark Corp. | 218 | 7512 |
| U.S. Bancorp | 14812 | 645655 |
| UMB Financial Corp. | 1730 | 178398 |
| United Community Banks, Inc. | 3005 | 86364 |
| Valley National Bancorp | 7156 | 62830 |
| Veritex Holdings, Inc. | 198 | 4792 |
| WaFd, Inc. | 1964 | 55817 |
| Webster Financial Corp. | 3622 | 186461 |
| WesBanco, Inc. | 40 | 1231 |
| Westamerica Bancorporation | 854 | 41035 |
| Western Alliance Bancorp | 2704 | 195797 |
| Wintrust Financial Corp. | 1958 | 233805 |
| Zions Bancorp NA | 5098 | 241441 |
|  |  | 21328387 |
| **Beverages — 0.8%** |  |  |
| Brown-Forman Corp., Class A | 224 | 7443 |
| Brown-Forman Corp., Class B | 1596 | 53211 |
| Coca-Cola Co. | 19051 | 1373577 |
| Constellation Brands, Inc., Class A | 1048 | 186848 |
| Keurig Dr. Pepper, Inc. | 4397 | 148047 |
| Molson Coors Beverage Co., Class B | 3992 | 213931 |
| PepsiCo, Inc. | 7313 | 961294 |
| Vita Coco Co., Inc.<sup>(1)</sup> | 190 | 6762 |
|  |  | 2951113 |
| **Biotechnology — 2.7%** |  |  |
| AbbVie, Inc. | 10613 | 1975185 |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 321 | 6924 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 1068 | 34272 |
| Alkermes PLC<sup>(1)</sup> | 1211 | 37069 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 12 | 3655 |
| Altimmune, Inc.<sup>(1)(2)</sup> | 763 | 4143 |
| Amgen, Inc. | 3645 | 1050416 |
| AnaptysBio, Inc.<sup>(1)(2)</sup> | 18 | 400 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 385 | 4293 |
| Apogee Therapeutics, Inc.<sup>(1)</sup> | 17 | 623 |
| Biogen, Inc.<sup>(1)</sup> | 1735 | 225186 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 2160 | 125431 |
| Blueprint Medicines Corp.<sup>(1)</sup> | 16 | 1622 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 5086 | 126947 |
| CRISPR Therapeutics AG<sup>(1)(2)</sup> | 289 | 10488 |
| Cytokinetics, Inc.<sup>(1)</sup> | 570 | 17681 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 828 | 10963 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 6007 | 58809 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 911 | 5757 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 296 | 1755 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 742 | 5639 |
| Exact Sciences Corp.<sup>(1)</sup> | 253 | 14239 |

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| | | |
|:---|:---|:---|
| Exelixis, Inc.<sup>(1)</sup> | 5615 | 241670 |
| Gilead Sciences, Inc. | 20683 | 2276785 |
| GRAIL, Inc.<sup>(1)(2)</sup> | 148 | 5685 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 3814 | 213851 |
| HilleVax, Inc.<sup>(1)(2)</sup> | 520 | 972 |
| Incyte Corp.<sup>(1)</sup> | 2525 | 164276 |
| Insmed, Inc.<sup>(1)</sup> | 125 | 8716 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 38 | 1273 |
| Kura Oncology, Inc.<sup>(1)</sup> | 1215 | 6913 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 8 | 2202 |
| Merus NV<sup>(1)</sup> | 8 | 449 |
| Moderna, Inc.<sup>(1)</sup> | 3884 | 103159 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 4202 | 17564 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 3 | 13 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 1055 | 129786 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 572 | 27753 |
| Regeneron Pharmaceuticals, Inc. | 1016 | 498124 |
| REGENXBIO, Inc.<sup>(1)</sup> | 1617 | 14310 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 5 | 15 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 1135 | 21792 |
| Rocket Pharmaceuticals, Inc.<sup>(1)</sup> | 2 | 5 |
| Tyra Biosciences, Inc.<sup>(1)</sup> | 10 | 91 |
| Ultragenyx Pharmaceutical, Inc.<sup>(1)</sup> | 18 | 613 |
| United Therapeutics Corp.<sup>(1)</sup> | 1093 | 348503 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 1556 | 6753 |
| Vaxcyte, Inc.<sup>(1)</sup> | 28 | 910 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 4454 | 1968891 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 6 | 27 |
| Viking Therapeutics, Inc.<sup>(1)</sup> | 6 | 161 |
| Xencor, Inc.<sup>(1)</sup> | 1032 | 8256 |
|  |  | 9791015 |
| **Broadline Retail — 3.7%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 51314 | 10519883 |
| Coupang, Inc.<sup>(1)</sup> | 23666 | 663831 |
| Dillard's, Inc., Class A | 116 | 45938 |
| eBay, Inc. | 2241 | 163974 |
| Etsy, Inc.<sup>(1)</sup> | 937 | 51863 |
| Kohl's Corp. | 6115 | 49715 |
| Macy's, Inc. | 14081 | 167423 |
| MercadoLibre, Inc.<sup>(1)</sup> | 641 | 1643069 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 1210 | 134855 |
|  |  | 13440551 |
| **Building Products — 1.2%** |  |  |
| A.O. Smith Corp. | 3442 | 221355 |
| AAON, Inc. | 1162 | 111889 |
| Advanced Drainage Systems, Inc. | 2984 | 328121 |
| Allegion PLC | 864 | 123293 |
| Apogee Enterprises, Inc. | 1028 | 39732 |
| Armstrong World Industries, Inc. | 1962 | 305346 |
| AZEK Co., Inc.<sup>(1)</sup> | 1216 | 60204 |
| AZZ, Inc. | 4 | 363 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 2781 | 299458 |
| Carlisle Cos., Inc. | 1405 | 534153 |
| Carrier Global Corp. | 3696 | 263155 |
| Fortune Brands Innovations, Inc. | 1052 | 53021 |

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| | | |
|:---|:---|:---|
| Gibraltar Industries, Inc.<sup>(1)</sup> | 1481 | 86757 |
| Griffon Corp. | 2109 | 144994 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 1016 | 14173 |
| Insteel Industries, Inc. | 836 | 29277 |
| Janus International Group, Inc.<sup>(1)</sup> | 6124 | 50033 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 3821 | 13947 |
| Johnson Controls International PLC | 1535 | 155603 |
| Lennox International, Inc. | 510 | 287870 |
| Masco Corp. | 1213 | 75715 |
| Masterbrand, Inc.<sup>(1)</sup> | 5663 | 57763 |
| Owens Corning | 2295 | 307415 |
| Quanex Building Products Corp. | 1959 | 32774 |
| Simpson Manufacturing Co., Inc. | 1178 | 183415 |
| Trane Technologies PLC | 868 | 373474 |
| Trex Co., Inc.<sup>(1)</sup> | 2720 | 151966 |
| UFP Industries, Inc. | 766 | 74731 |
| Zurn Elkay Water Solutions Corp. | 2002 | 72452 |
|  |  | 4452449 |
| **Capital Markets — 5.0%** |  |  |
| Affiliated Managers Group, Inc. | 116 | 20416 |
| Ameriprise Financial, Inc. | 3031 | 1543506 |
| Ares Management Corp., Class A | 1037 | 171623 |
| Artisan Partners Asset Management, Inc., Class A | 2207 | 88942 |
| Bank of New York Mellon Corp. | 10242 | 907544 |
| Blackrock, Inc. | 660 | 646727 |
| Blackstone, Inc. | 4567 | 633717 |
| Carlyle Group, Inc. | 7650 | 345780 |
| Cboe Global Markets, Inc. | 658 | 150761 |
| Charles Schwab Corp. | 11701 | 1033666 |
| CME Group, Inc. | 2579 | 745331 |
| Cohen & Steers, Inc. | 1016 | 78069 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 1959 | 483129 |
| Diamond Hill Investment Group, Inc. | 116 | 16386 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 656 | 35739 |
| Evercore, Inc., Class A | 1187 | 274779 |
| FactSet Research Systems, Inc. | 500 | 229130 |
| Federated Hermes, Inc. | 1736 | 73259 |
| Franklin Resources, Inc. | 5298 | 114649 |
| Goldman Sachs Group, Inc. | 3996 | 2399398 |
| Houlihan Lokey, Inc. | 46 | 8035 |
| Intercontinental Exchange, Inc. | 1383 | 248663 |
| Invesco Ltd. | 8752 | 126554 |
| Janus Henderson Group PLC | 3088 | 112187 |
| Jefferies Financial Group, Inc. | 3706 | 180112 |
| KKR & Co., Inc. | 6758 | 820827 |
| Lazard, Inc. | 3434 | 149036 |
| LPL Financial Holdings, Inc. | 1221 | 472722 |
| MarketAxess Holdings, Inc. | 490 | 106041 |
| Moelis & Co., Class A | 1980 | 113078 |
| Moody's Corp. | 870 | 417008 |
| Morgan Stanley | 12623 | 1616123 |
| Morningstar, Inc. | 116 | 35777 |
| MSCI, Inc. | 126 | 71067 |
| Nasdaq, Inc. | 476 | 39765 |
| Northern Trust Corp. | 3807 | 406359 |

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| | | |
|:---|:---|:---|
| Piper Sandler Cos. | 852 | 214235 |
| Raymond James Financial, Inc. | 4556 | 669641 |
| S&P Global, Inc. | 1440 | 738518 |
| SEI Investments Co. | 3788 | 322965 |
| State Street Corp. | 4987 | 480148 |
| Stifel Financial Corp. | 3621 | 341171 |
| T. Rowe Price Group, Inc. | 2513 | 235192 |
| Tradeweb Markets, Inc., Class A | 655 | 94615 |
| Victory Capital Holdings, Inc., Class A | 1111 | 68893 |
| Virtu Financial, Inc., Class A | 126 | 5064 |
| WisdomTree, Inc. | 5423 | 51193 |
|  |  | 18137540 |
| **Chemicals — 0.6%** |  |  |
| Albemarle Corp. | 1575 | 87822 |
| Ashland, Inc. | 1268 | 62779 |
| Avient Corp. | 1622 | 58603 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 2911 | 89659 |
| Balchem Corp. | 4 | 667 |
| DuPont de Nemours, Inc. | 3821 | 255243 |
| Element Solutions, Inc. | 836 | 17874 |
| FMC Corp. | 3549 | 143947 |
| Hawkins, Inc. | 1210 | 161523 |
| Huntsman Corp. | 6652 | 74103 |
| Ingevity Corp.<sup>(1)</sup> | 1399 | 57877 |
| International Flavors & Fragrances, Inc. | 1426 | 109174 |
| Koppers Holdings, Inc. | 478 | 14684 |
| Minerals Technologies, Inc. | 1334 | 75744 |
| PPG Industries, Inc. | 1042 | 115453 |
| PureCycle Technologies, Inc.<sup>(1)(2)</sup> | 1889 | 17964 |
| Quaker Chemical Corp. | 391 | 42400 |
| RPM International, Inc. | 290 | 33014 |
| Sherwin-Williams Co. | 1604 | 575531 |
| Stepan Co. | 558 | 30294 |
| Trinseo PLC | 22 | 67 |
|  |  | 2024422 |
| **Commercial Services and Supplies — 0.6%** |  |  |
| ACCO Brands Corp. | 1559 | 5597 |
| Brady Corp., Class A | 1194 | 83305 |
| Cintas Corp. | 2796 | 633294 |
| Civeo Corp. | 836 | 18233 |
| Clean Harbors, Inc.<sup>(1)</sup> | 792 | 179618 |
| Copart, Inc.<sup>(1)</sup> | 8857 | 455958 |
| Deluxe Corp. | 590 | 8419 |
| Ennis, Inc. | 1016 | 18969 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 1016 | 14326 |
| HNI Corp. | 1869 | 86965 |
| Interface, Inc. | 3738 | 75096 |
| Liquidity Services, Inc.<sup>(1)</sup> | 1196 | 27951 |
| MillerKnoll, Inc. | 3980 | 67143 |
| MSA Safety, Inc. | 235 | 38298 |
| OPENLANE, Inc.<sup>(1)</sup> | 104 | 2385 |
| Pitney Bowes, Inc. | 670 | 6901 |
| Pursuit Attractions & Hospitality, Inc.<sup>(1)</sup> | 7 | 195 |
| Rollins, Inc. | 1576 | 90226 |
| Steelcase, Inc., Class A | 5470 | 56396 |

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| | | |
|:---|:---|:---|
| Tetra Tech, Inc. | 1432 | 50034 |
| UniFirst Corp. | 190 | 35826 |
| Veralto Corp. | 577 | 58294 |
| Vestis Corp. | 294 | 1811 |
|  |  | 2015240 |
| **Communications Equipment — 0.6%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 867 | 6962 |
| Arista Networks, Inc.<sup>(1)</sup> | 9345 | 809651 |
| Ciena Corp.<sup>(1)</sup> | 2894 | 231694 |
| Cisco Systems, Inc. | 10604 | 668476 |
| Extreme Networks, Inc.<sup>(1)</sup> | 1444 | 22627 |
| F5, Inc.<sup>(1)</sup> | 307 | 87612 |
| Juniper Networks, Inc. | 2120 | 76171 |
| Lumentum Holdings, Inc.<sup>(1)</sup> | 16 | 1156 |
| Motorola Solutions, Inc. | 508 | 211013 |
| NETGEAR, Inc.<sup>(1)</sup> | 478 | 14020 |
| NetScout Systems, Inc.<sup>(1)</sup> | 233 | 5322 |
| Viasat, Inc.<sup>(1)</sup> | 2615 | 22829 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 6 | 55 |
|  |  | 2157588 |
| **Construction and Engineering — 0.1%** |  |  |
| AECOM | 40 | 4394 |
| API Group Corp.<sup>(1)</sup> | 410 | 19135 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 983 | 20525 |
| Comfort Systems USA, Inc. | 49 | 23433 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 2411 | 139621 |
| Granite Construction, Inc. | 28 | 2505 |
| Limbach Holdings, Inc.<sup>(1)</sup> | 841 | 107833 |
| Matrix Service Co.<sup>(1)</sup> | 1669 | 20395 |
| MYR Group, Inc.<sup>(1)</sup> | 14 | 2196 |
| WillScot Holdings Corp. | 3859 | 104000 |
|  |  | 444037 |
| **Construction Materials — 0.1%** |  |  |
| Knife River Corp.<sup>(1)</sup> | 1948 | 183307 |
| Vulcan Materials Co. | 515 | 136511 |
|  |  | 319818 |
| **Consumer Finance — 1.8%** |  |  |
| Ally Financial, Inc. | 11517 | 403095 |
| American Express Co. | 3486 | 1025058 |
| Bread Financial Holdings, Inc. | 2367 | 121285 |
| Capital One Financial Corp. | 15122 | 2860326 |
| Credit Acceptance Corp.<sup>(1)</sup> | 107 | 51071 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 1465 | 55524 |
| Enova International, Inc.<sup>(1)</sup> | 656 | 60792 |
| Green Dot Corp., Class A<sup>(1)</sup> | 1376 | 12714 |
| LendingClub Corp.<sup>(1)</sup> | 4514 | 45275 |
| Navient Corp. | 4504 | 60534 |
| Nelnet, Inc., Class A | 296 | 34389 |
| OneMain Holdings, Inc. | 4912 | 254638 |
| PRA Group, Inc.<sup>(1)</sup> | 656 | 9309 |
| PROG Holdings, Inc. | 1582 | 45609 |
| Regional Management Corp. | 476 | 12590 |
| SLM Corp. | 12604 | 407991 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 8226 | 109406 |
| Synchrony Financial | 16083 | 927185 |

---

------

---

| | | |
|:---|:---|:---|
| World Acceptance Corp.<sup>(1)</sup> | 116 | 17920 |
|  |  | 6514711 |
| **Consumer Staples Distribution & Retail — 3.3%** |  |  |
| Andersons, Inc. | 1365 | 48471 |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | 577 | 36801 |
| Costco Wholesale Corp. | 3661 | 3808099 |
| Dollar General Corp. | 2504 | 243514 |
| Dollar Tree, Inc.<sup>(1)</sup> | 4320 | 389923 |
| Kroger Co. | 17920 | 1222682 |
| Natural Grocers by Vitamin Cottage, Inc. | 1127 | 55031 |
| PriceSmart, Inc. | 974 | 105172 |
| SpartanNash Co. | 1818 | 35378 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 6017 | 1040099 |
| Sysco Corp. | 3446 | 251558 |
| Target Corp. | 8745 | 822117 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 42 | 3323 |
| United Natural Foods, Inc.<sup>(1)</sup> | 3108 | 95012 |
| Village Super Market, Inc., Class A | 560 | 21605 |
| Walgreens Boots Alliance, Inc. | 2724 | 30645 |
| Walmart, Inc. | 36848 | 3637635 |
|  |  | 11847065 |
| **Containers and Packaging — 0.6%** |  |  |
| AptarGroup, Inc. | 1053 | 166795 |
| Ardagh Metal Packaging SA | 1717 | 6696 |
| Avery Dennison Corp. | 671 | 119257 |
| Ball Corp. | 5797 | 310603 |
| Crown Holdings, Inc. | 1247 | 122829 |
| Graphic Packaging Holding Co. | 10281 | 228444 |
| Greif, Inc., Class A | 1026 | 57046 |
| Greif, Inc., Class B | 116 | 6989 |
| Myers Industries, Inc. | 16 | 203 |
| Packaging Corp. of America | 2847 | 549955 |
| Sealed Air Corp. | 2469 | 79502 |
| Silgan Holdings, Inc. | 288 | 15860 |
| Smurfit WestRock PLC | 5826 | 252441 |
| Sonoco Products Co. | 3555 | 161895 |
| TriMas Corp. | 428 | 11286 |
|  |  | 2089801 |
| **Distributors — 0.2%** |  |  |
| Genuine Parts Co. | 2700 | 341604 |
| LKQ Corp. | 1454 | 58843 |
| Pool Corp. | 498 | 149694 |
|  |  | 550141 |
| **Diversified Consumer Services — 0.4%** |  |  |
| ADT, Inc. | 1916 | 15941 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 942 | 124372 |
| Bright Horizons Family Solutions, Inc.<sup>(1)</sup> | 7 | 905 |
| Frontdoor, Inc.<sup>(1)</sup> | 1016 | 55890 |
| Graham Holdings Co., Class B | 134 | 127891 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 1419 | 280742 |
| H&R Block, Inc. | 1016 | 57861 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 6702 | 150795 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 1186 | 28227 |
| OneSpaWorld Holdings Ltd. | 1916 | 36136 |
| Perdoceo Education Corp. | 3416 | 116281 |

---

------

---

| | | |
|:---|:---|:---|
| Service Corp. International | 2441 | 190398 |
| Stride, Inc.<sup>(1)</sup> | 1247 | 188783 |
| Udemy, Inc.<sup>(1)</sup> | 2 | 15 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 2361 | 83886 |
|  |  | 1458123 |
| **Diversified Telecommunication Services — 1.5%** |  |  |
| AT&T, Inc. | 99104 | 2755091 |
| Cogent Communications Holdings, Inc. | 795 | 36340 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 10345 | 374799 |
| Iridium Communications, Inc. | 4882 | 124003 |
| Shenandoah Telecommunications Co. | 1439 | 18103 |
| Verizon Communications, Inc. | 50964 | 2240377 |
|  |  | 5548713 |
| **Electric Utilities — 0.4%** |  |  |
| Constellation Energy Corp. | 2287 | 700165 |
| Edison International | 6047 | 336516 |
| Exelon Corp. | 9249 | 405291 |
|  |  | 1441972 |
| **Electrical Equipment — 0.7%** |  |  |
| Acuity, Inc. | 628 | 163211 |
| AMETEK, Inc. | 1234 | 220565 |
| Array Technologies, Inc.<sup>(1)</sup> | 1182 | 7801 |
| Atkore, Inc. | 2332 | 151813 |
| Eaton Corp. PLC | 1229 | 393526 |
| Emerson Electric Co. | 428 | 51095 |
| EnerSys | 1261 | 105458 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 2724 | 12803 |
| Generac Holdings, Inc.<sup>(1)</sup> | 908 | 110894 |
| Hubbell, Inc. | 486 | 189336 |
| LSI Industries, Inc. | 126 | 2050 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 5222 | 296035 |
| nVent Electric PLC | 1419 | 93370 |
| Regal Rexnord Corp. | 73 | 9741 |
| Rockwell Automation, Inc. | 257 | 81096 |
| Sensata Technologies Holding PLC | 349 | 9095 |
| Sunrun, Inc.<sup>(1)</sup> | 1196 | 8958 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 851 | 22075 |
| Vertiv Holdings Co., Class A | 6567 | 708776 |
|  |  | 2637698 |
| **Electronic Equipment, Instruments and Components — 1.5%** |  |  |
| Advanced Energy Industries, Inc. | 828 | 95038 |
| Amphenol Corp., Class A | 4178 | 375728 |
| Arrow Electronics, Inc.<sup>(1)</sup> | 1072 | 126903 |
| Avnet, Inc. | 3953 | 197690 |
| Badger Meter, Inc. | 296 | 73473 |
| Bel Fuse, Inc., Class B | 193 | 14243 |
| Belden, Inc. | 374 | 39719 |
| Benchmark Electronics, Inc. | 656 | 23957 |
| CDW Corp. | 1221 | 220220 |
| Cognex Corp. | 866 | 25954 |
| Coherent Corp.<sup>(1)</sup> | 175 | 13235 |
| Corning, Inc. | 16148 | 800779 |
| CTS Corp. | 836 | 34017 |
| ePlus, Inc.<sup>(1)</sup> | 370 | 26407 |
| Fabrinet<sup>(1)</sup> | 671 | 156256 |

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------

---

| | | |
|:---|:---|:---|
| Flex Ltd.<sup>(1)</sup> | 15720 | 664956 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 562 | 73279 |
| IPG Photonics Corp.<sup>(1)</sup> | 489 | 32401 |
| Jabil, Inc. | 5191 | 872140 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 1996 | 313452 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 478 | 8652 |
| Knowles Corp.<sup>(1)</sup> | 1556 | 25534 |
| Littelfuse, Inc. | 308 | 63158 |
| Methode Electronics, Inc. | 656 | 5215 |
| Novanta, Inc.<sup>(1)</sup> | 80 | 9906 |
| OSI Systems, Inc.<sup>(1)</sup> | 13 | 2848 |
| PC Connection, Inc. | 296 | 19358 |
| Plexus Corp.<sup>(1)</sup> | 1225 | 160793 |
| Sanmina Corp.<sup>(1)</sup> | 1216 | 102983 |
| ScanSource, Inc.<sup>(1)</sup> | 656 | 26489 |
| TD SYNNEX Corp. | 296 | 35917 |
| TE Connectivity PLC | 2779 | 444835 |
| Trimble, Inc.<sup>(1)</sup> | 476 | 33925 |
| TTM Technologies, Inc.<sup>(1)</sup> | 2685 | 80174 |
| Vishay Intertechnology, Inc. | 5356 | 75359 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 659 | 16949 |
| Vontier Corp. | 1399 | 50014 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 79 | 22892 |
|  |  | 5364848 |
| **Energy Equipment and Services — 0.0%** |  |  |
| Geospace Technologies Corp.<sup>(1)</sup> | 956 | 5564 |
| **Entertainment — 1.0%** |  |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(1)</sup> | 1351 | 4810 |
| Electronic Arts, Inc. | 1785 | 256647 |
| IMAX Corp.<sup>(1)</sup> | 1172 | 32640 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 313 | 22833 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 890 | 122099 |
| Marcus Corp. | 947 | 17501 |
| Netflix, Inc.<sup>(1)</sup> | 1503 | 1814467 |
| Playtika Holding Corp. | 54 | 256 |
| Roku, Inc.<sup>(1)</sup> | 336 | 24347 |
| Sphere Entertainment Co.<sup>(1)(2)</sup> | 476 | 17945 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 3065 | 693548 |
| TKO Group Holdings, Inc. | 119 | 18779 |
| Walt Disney Co. | 4693 | 530497 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 12010 | 119740 |
|  |  | 3676109 |
| **Financial Services — 3.0%** |  |  |
| Apollo Global Management, Inc. | 5134 | 670963 |
| AvidXchange Holdings, Inc.<sup>(1)</sup> | 1016 | 9947 |
| Cannae Holdings, Inc. | 1556 | 29019 |
| Cass Information Systems, Inc. | 476 | 20135 |
| Corpay, Inc.<sup>(1)</sup> | 666 | 216523 |
| Enact Holdings, Inc. | 836 | 29594 |
| Equitable Holdings, Inc. | 16096 | 850996 |
| Essent Group Ltd. | 3772 | 218776 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 485 | 52516 |
| EVERTEC, Inc. | 15 | 543 |
| Federal Agricultural Mortgage Corp., Class C | 360 | 67111 |
| Fidelity National Information Services, Inc. | 202 | 16081 |

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------

---

| | | |
|:---|:---|:---|
| Fiserv, Inc.<sup>(1)</sup> | 1255 | 204301 |
| Global Payments, Inc. | 76 | 5746 |
| Jack Henry & Associates, Inc. | 1513 | 274110 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 117 | 629 |
| Mastercard, Inc., Class A | 4732 | 2771059 |
| MGIC Investment Corp. | 11147 | 294838 |
| NCR Atleos Corp.<sup>(1)</sup> | 826 | 21897 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 3812 | 151413 |
| Payoneer Global, Inc.<sup>(1)</sup> | 5767 | 39273 |
| PayPal Holdings, Inc.<sup>(1)</sup> | 4003 | 281331 |
| PennyMac Financial Services, Inc. | 1407 | 135072 |
| Radian Group, Inc. | 6381 | 217911 |
| Rocket Cos., Inc., Class A<sup>(2)</sup> | 70 | 893 |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | 372 | 35262 |
| Visa, Inc., Class A | 10372 | 3787751 |
| Voya Financial, Inc. | 3498 | 232687 |
| Walker & Dunlop, Inc. | 1395 | 95544 |
| Western Union Co. | 6971 | 64691 |
| WEX, Inc.<sup>(1)</sup> | 307 | 40810 |
|  |  | 10837422 |
| **Food Products — 0.5%** |  |  |
| Alico, Inc. | 44 | 1419 |
| Archer-Daniels-Midland Co. | 923 | 44553 |
| Bunge Global SA | 4209 | 328933 |
| Campbell's Co. | 35 | 1191 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 3795 | 118252 |
| Dole PLC | 235 | 3328 |
| General Mills, Inc. | 1011 | 54857 |
| Hershey Co. | 1653 | 265621 |
| J.M. Smucker Co. | 1592 | 179275 |
| John B Sanfilippo & Son, Inc. | 191 | 11869 |
| Kellanova | 300 | 24789 |
| Lamb Weston Holdings, Inc. | 1689 | 94212 |
| Lancaster Colony Corp. | 307 | 51392 |
| McCormick & Co., Inc. | 41 | 2982 |
| Mondelez International, Inc., Class A | 6275 | 423500 |
| Vital Farms, Inc.<sup>(1)</sup> | 714 | 22734 |
| WK Kellogg Co. | 2870 | 48560 |
|  |  | 1677467 |
| **Ground Transportation — 1.8%** |  |  |
| ArcBest Corp. | 1241 | 77798 |
| Covenant Logistics Group, Inc. | 740 | 16798 |
| CSX Corp. | 35626 | 1125425 |
| Heartland Express, Inc. | 1376 | 12315 |
| JB Hunt Transport Services, Inc. | 2512 | 348791 |
| Knight-Swift Transportation Holdings, Inc. | 2215 | 98169 |
| Landstar System, Inc. | 1418 | 194578 |
| Lyft, Inc., Class A<sup>(1)</sup> | 14853 | 226360 |
| Marten Transport Ltd. | 2515 | 32796 |
| Norfolk Southern Corp. | 3336 | 824392 |
| Old Dominion Freight Line, Inc. | 3863 | 618737 |
| RXO, Inc.<sup>(1)</sup> | 627 | 9737 |
| Ryder System, Inc. | 2327 | 342372 |
| Saia, Inc.<sup>(1)</sup> | 860 | 227393 |
| Schneider National, Inc., Class B | 2468 | 57184 |

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------

---

| | | |
|:---|:---|:---|
| Uber Technologies, Inc.<sup>(1)</sup> | 5459 | 459429 |
| U-Haul Holding Co.<sup>(1)</sup> | 153 | 9792 |
| U-Haul Holding Co. | 1920 | 109517 |
| Union Pacific Corp. | 7246 | 1606148 |
| XPO, Inc.<sup>(1)</sup> | 1322 | 150483 |
|  |  | 6548214 |
| **Health Care Equipment and Supplies — 1.5%** |  |  |
| Abbott Laboratories | 6797 | 907943 |
| Align Technology, Inc.<sup>(1)</sup> | 706 | 127744 |
| Avanos Medical, Inc.<sup>(1)</sup> | 656 | 8246 |
| Baxter International, Inc. | 1231 | 37546 |
| Becton Dickinson & Co. | 776 | 133930 |
| Boston Scientific Corp.<sup>(1)</sup> | 7303 | 768714 |
| Cooper Cos., Inc.<sup>(1)</sup> | 1379 | 94158 |
| Dentsply Sirona, Inc. | 2328 | 37201 |
| Dexcom, Inc.<sup>(1)</sup> | 2620 | 224796 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 4436 | 346984 |
| Embecta Corp. | 65 | 684 |
| GE HealthCare Technologies, Inc. | 449 | 31672 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 852 | 50421 |
| Haemonetics Corp.<sup>(1)</sup> | 745 | 50444 |
| Hologic, Inc.<sup>(1)</sup> | 1619 | 100653 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 987 | 506686 |
| Inogen, Inc.<sup>(1)</sup> | 66 | 424 |
| Insulet Corp.<sup>(1)</sup> | 116 | 37704 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 1156 | 638505 |
| Masimo Corp.<sup>(1)</sup> | 137 | 22263 |
| Medtronic PLC | 5514 | 457552 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 198 | 18816 |
| Neogen Corp.<sup>(1)</sup> | 798 | 4676 |
| Novocure Ltd.<sup>(1)</sup> | 6737 | 128744 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 2281 | 6569 |
| Penumbra, Inc.<sup>(1)</sup> | 116 | 30969 |
| PROCEPT BioRobotics Corp.<sup>(1)</sup> | 20 | 1160 |
| QuidelOrtho Corp.<sup>(1)</sup> | 1217 | 37325 |
| ResMed, Inc. | 512 | 125333 |
| Stryker Corp. | 1044 | 399476 |
| Teleflex, Inc. | 308 | 37659 |
| UFP Technologies, Inc.<sup>(1)</sup> | 42 | 9836 |
| Zimmer Biomet Holdings, Inc. | 1781 | 164155 |
| Zimvie, Inc.<sup>(1)</sup> | 1171 | 10703 |
|  |  | 5559691 |
| **Health Care Providers and Services — 1.7%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 853 | 19312 |
| agilon health, Inc.<sup>(1)</sup> | 1737 | 3856 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 1574 | 33227 |
| Astrana Health, Inc.<sup>(1)</sup> | 271 | 6718 |
| Cardinal Health, Inc. | 2725 | 420849 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 190 | 3034 |
| Cencora, Inc. | 1974 | 574908 |
| Centene Corp.<sup>(1)</sup> | 8317 | 469412 |
| Chemed Corp. | 130 | 74729 |
| Cigna Group | 837 | 265028 |
| CorVel Corp.<sup>(1)</sup> | 795 | 88460 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 1321 | 17411 |

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| | | |
|:---|:---|:---|
| CVS Health Corp. | 2285 | 146331 |
| DaVita, Inc.<sup>(1)</sup> | 489 | 66631 |
| Elevance Health, Inc. | 2132 | 818347 |
| Encompass Health Corp. | 1378 | 166600 |
| Ensign Group, Inc. | 1685 | 248133 |
| Fulgent Genetics, Inc.<sup>(1)(2)</sup> | 519 | 10754 |
| Guardant Health, Inc.<sup>(1)</sup> | 12 | 487 |
| HCA Healthcare, Inc. | 685 | 261252 |
| HealthEquity, Inc.<sup>(1)</sup> | 850 | 85519 |
| Henry Schein, Inc.<sup>(1)</sup> | 22 | 1540 |
| Hims & Hers Health, Inc.<sup>(1)</sup> | 24 | 1358 |
| Humana, Inc. | 1072 | 249915 |
| Labcorp Holdings, Inc. | 1261 | 313951 |
| McKesson Corp. | 675 | 485669 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 1901 | 579881 |
| National Research Corp. | 476 | 6431 |
| NeoGenomics, Inc.<sup>(1)</sup> | 814 | 5926 |
| Owens & Minor, Inc.<sup>(1)</sup> | 2504 | 16526 |
| Premier, Inc., Class A | 2931 | 67354 |
| Quest Diagnostics, Inc. | 10 | 1733 |
| UnitedHealth Group, Inc. | 2491 | 752058 |
|  |  | 6263340 |
| **Health Care Technology — 0.1%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 13 | 677 |
| Health Catalyst, Inc.<sup>(1)</sup> | 1134 | 4309 |
| Teladoc Health, Inc.<sup>(1)</sup> | 476 | 3294 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 618 | 172855 |
|  |  | 181135 |
| **Hotels, Restaurants and Leisure — 1.5%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 1104 | 142416 |
| Aramark | 656 | 26568 |
| Bloomin' Brands, Inc. | 3190 | 24340 |
| Booking Holdings, Inc. | 226 | 1247278 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 19583 | 980717 |
| Choice Hotels International, Inc. | 1003 | 127060 |
| Cracker Barrel Old Country Store, Inc.<sup>(2)</sup> | 1031 | 59221 |
| Darden Restaurants, Inc. | 2793 | 598289 |
| Dave & Buster's Entertainment, Inc.<sup>(1)(2)</sup> | 656 | 14406 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 858 | 179022 |
| Hilton Grand Vacations, Inc.<sup>(1)</sup> | 199 | 7596 |
| Jack in the Box, Inc. | 6 | 114 |
| McDonald's Corp. | 2167 | 680113 |
| Papa John's International, Inc. | 2 | 90 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 442 | 45451 |
| Playa Hotels & Resorts NV<sup>(1)</sup> | 4268 | 57447 |
| Potbelly Corp.<sup>(1)</sup> | 1189 | 12687 |
| Sabre Corp.<sup>(1)</sup> | 324 | 816 |
| Six Flags Entertainment Corp. | 264 | 8860 |
| Starbucks Corp. | 2524 | 211890 |
| Texas Roadhouse, Inc. | 2698 | 526677 |
| Travel & Leisure Co. | 520 | 25256 |
| United Parks & Resorts, Inc.<sup>(1)</sup> | 98 | 4389 |
| Vail Resorts, Inc. | 137 | 21943 |
| Wendy's Co. | 2488 | 28363 |
| Wingstop, Inc. | 137 | 46813 |

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---

| | | |
|:---|:---|:---|
| Wyndham Hotels & Resorts, Inc. | 835 | 69121 |
| Yum! Brands, Inc. | 1245 | 179205 |
|  |  | 5326148 |
| **Household Durables — 1.4%** |  |  |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 1196 | 24542 |
| Cavco Industries, Inc.<sup>(1)</sup> | 197 | 85418 |
| Century Communities, Inc. | 1209 | 62711 |
| Champion Homes, Inc.<sup>(1)</sup> | 1543 | 100912 |
| DR Horton, Inc. | 4410 | 520645 |
| Dream Finders Homes, Inc., Class A<sup>(1)</sup> | 15 | 313 |
| Ethan Allen Interiors, Inc. | 1016 | 26548 |
| Garmin Ltd. | 2568 | 521227 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 1310 | 76569 |
| Helen of Troy Ltd.<sup>(1)</sup> | 685 | 18420 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 296 | 26723 |
| Installed Building Products, Inc. | 827 | 131890 |
| KB Home | 2661 | 137254 |
| La-Z-Boy, Inc. | 2004 | 83948 |
| Leggett & Platt, Inc. | 21 | 190 |
| Lennar Corp., B Shares | 433 | 43863 |
| Lennar Corp., Class A | 5013 | 531779 |
| LGI Homes, Inc.<sup>(1)</sup> | 116 | 5812 |
| Lovesac Co.<sup>(1)</sup> | 1148 | 21973 |
| M/I Homes, Inc.<sup>(1)</sup> | 1358 | 144776 |
| Meritage Homes Corp. | 2876 | 182942 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 670 | 67409 |
| Newell Brands, Inc. | 26 | 138 |
| NVR, Inc.<sup>(1)</sup> | 67 | 476767 |
| PulteGroup, Inc. | 7659 | 750812 |
| Somnigroup International, Inc. | 2326 | 151330 |
| Sonos, Inc.<sup>(1)</sup> | 3355 | 34489 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 4959 | 279092 |
| Toll Brothers, Inc. | 3333 | 347465 |
| TopBuild Corp.<sup>(1)</sup> | 116 | 32815 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 4549 | 134105 |
| Whirlpool Corp. | 101 | 7887 |
|  |  | 5030764 |
| **Household Products — 1.0%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 394 | 14208 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 2191 | 70046 |
| Church & Dwight Co., Inc. | 2529 | 248626 |
| Clorox Co. | 1921 | 253342 |
| Colgate-Palmolive Co. | 9682 | 899845 |
| Energizer Holdings, Inc. | 451 | 10504 |
| Kimberly-Clark Corp. | 5003 | 719231 |
| Oil-Dri Corp. of America | 14 | 702 |
| Procter & Gamble Co. | 8420 | 1430474 |
| Spectrum Brands Holdings, Inc. | 577 | 33333 |
|  |  | 3680311 |
| **Independent Power and Renewable Electricity Producers — 0.0%** |  |  |
| Ormat Technologies, Inc. | 1034 | 76857 |
| **Insurance — 5.4%** |  |  |
| Aflac, Inc. | 10787 | 1116886 |
| Allstate Corp. | 3891 | 816604 |
| American Financial Group, Inc. | 2175 | 269656 |

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------

---

| | | |
|:---|:---|:---|
| American International Group, Inc. | 11857 | 1003576 |
| AMERISAFE, Inc. | 476 | 22596 |
| Aon PLC, Class A | 1093 | 406683 |
| Arch Capital Group Ltd. | 8966 | 852129 |
| Arthur J Gallagher & Co. | 1044 | 362727 |
| Assurant, Inc. | 1051 | 213332 |
| Assured Guaranty Ltd. | 1781 | 150584 |
| Axis Capital Holdings Ltd. | 3820 | 396516 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 2717 | 162504 |
| Brown & Brown, Inc. | 15 | 1693 |
| Chubb Ltd. | 3696 | 1098451 |
| Cincinnati Financial Corp. | 2517 | 379614 |
| CNA Financial Corp. | 476 | 22805 |
| CNO Financial Group, Inc. | 3666 | 139161 |
| Erie Indemnity Co., Class A | 462 | 165632 |
| Everest Group Ltd. | 1051 | 364897 |
| Fidelity National Financial, Inc. | 4306 | 235840 |
| First American Financial Corp. | 3079 | 171839 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 15277 | 107703 |
| Globe Life, Inc. | 2726 | 332218 |
| Hanover Insurance Group, Inc. | 1051 | 184955 |
| Hartford Insurance Group, Inc. | 8952 | 1162328 |
| Hippo Holdings, Inc.<sup>(1)</sup> | 307 | 7233 |
| Horace Mann Educators Corp. | 1196 | 51942 |
| Kemper Corp. | 656 | 41807 |
| Kinsale Capital Group, Inc. | 496 | 234107 |
| Lincoln National Corp. | 3176 | 105253 |
| Markel Group, Inc.<sup>(1)</sup> | 130 | 252421 |
| Marsh & McLennan Cos., Inc. | 1970 | 460310 |
| Mercury General Corp. | 656 | 42299 |
| MetLife, Inc. | 9570 | 752011 |
| Old Republic International Corp. | 9274 | 350557 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 2509 | 34624 |
| Primerica, Inc. | 1591 | 430525 |
| Principal Financial Group, Inc. | 6559 | 510880 |
| Progressive Corp. | 5785 | 1648320 |
| Prudential Financial, Inc. | 5186 | 538773 |
| Reinsurance Group of America, Inc. | 2147 | 436464 |
| RenaissanceRe Holdings Ltd. | 1061 | 264635 |
| RLI Corp. | 1373 | 105542 |
| Selective Insurance Group, Inc. | 1777 | 156411 |
| SiriusPoint Ltd.<sup>(1)</sup> | 4971 | 97382 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 976 | 61830 |
| Stewart Information Services Corp. | 941 | 56780 |
| Travelers Cos., Inc. | 5106 | 1407724 |
| United Fire Group, Inc. | 195 | 5548 |
| Unum Group | 5524 | 451366 |
| W.R. Berkley Corp. | 6827 | 509909 |
| White Mountains Insurance Group Ltd. | 84 | 149923 |
| Willis Towers Watson PLC | 592 | 187398 |
|  |  | 19492903 |
| **Interactive Media and Services — 6.5%** |  |  |
| Alphabet, Inc., Class A | 37559 | 6450383 |
| Alphabet, Inc., Class C | 30300 | 5237355 |
| Cargurus, Inc.<sup>(1)</sup> | 4834 | 151498 |

---

------

---

| | | |
|:---|:---|:---|
| Cars.com, Inc.<sup>(1)</sup> | 3736 | 38294 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 1027 | 23672 |
| Match Group, Inc. | 1563 | 46796 |
| Meta Platforms, Inc., Class A | 17515 | 11340787 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 2662 | 82815 |
| Snap, Inc., Class A<sup>(1)</sup> | 1203 | 9925 |
| Taboola.com Ltd.<sup>(1)</sup> | 6524 | 24139 |
| TripAdvisor, Inc.<sup>(1)</sup> | 672 | 9569 |
| Yelp, Inc.<sup>(1)</sup> | 1115 | 42560 |
| Ziff Davis, Inc.<sup>(1)</sup> | 476 | 15441 |
| ZipRecruiter, Inc., Class A<sup>(1)</sup> | 926 | 5528 |
| ZoomInfo Technologies, Inc.<sup>(1)</sup> | 36 | 344 |
|  |  | 23479106 |
| **IT Services — 1.2%** |  |  |
| Accenture PLC, Class A | 3280 | 1039170 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 2234 | 169628 |
| Amdocs Ltd. | 1621 | 148743 |
| ASGN, Inc.<sup>(1)</sup> | 2 | 106 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 296 | 49103 |
| Cognizant Technology Solutions Corp., Class A | 5709 | 462372 |
| DigitalOcean Holdings, Inc.<sup>(1)</sup> | 373 | 10556 |
| DXC Technology Co.<sup>(1)</sup> | 8432 | 128166 |
| EPAM Systems, Inc.<sup>(1)</sup> | 205 | 35770 |
| Gartner, Inc.<sup>(1)</sup> | 867 | 378376 |
| Globant SA<sup>(1)</sup> | 193 | 18931 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 2516 | 458289 |
| Hackett Group, Inc. | 836 | 20499 |
| International Business Machines Corp. | 3458 | 895830 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 8924 | 348393 |
| MongoDB, Inc.<sup>(1)</sup> | 78 | 14729 |
| Okta, Inc.<sup>(1)</sup> | 96 | 9904 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 804 | 165359 |
| Twilio, Inc., Class A<sup>(1)</sup> | 530 | 62381 |
| VeriSign, Inc. | 404 | 110078 |
|  |  | 4526383 |
| **Leisure Products — 0.2%** |  |  |
| Acushnet Holdings Corp. | 1166 | 79568 |
| Brunswick Corp. | 2883 | 145938 |
| Funko, Inc., Class A<sup>(1)</sup> | 28 | 117 |
| Hasbro, Inc. | 250 | 16678 |
| JAKKS Pacific, Inc. | 417 | 8394 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 853 | 25709 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 836 | 14220 |
| Mattel, Inc.<sup>(1)</sup> | 12192 | 230917 |
| Polaris, Inc. | 1395 | 54712 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 1196 | 7583 |
| YETI Holdings, Inc.<sup>(1)</sup> | 3599 | 109985 |
|  |  | 693821 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 2 | 19 |
| Adaptive Biotechnologies Corp.<sup>(1)</sup> | 15 | 143 |
| Agilent Technologies, Inc. | 1422 | 159150 |
| Avantor, Inc.<sup>(1)</sup> | 1349 | 17416 |
| Azenta, Inc.<sup>(1)</sup> | 1196 | 31957 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 126 | 28593 |

---

------

---

| | | |
|:---|:---|:---|
| Bio-Techne Corp. | 753 | 36445 |
| Bruker Corp. | 1202 | 44113 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 188 | 25499 |
| Danaher Corp. | 1796 | 341061 |
| Fortrea Holdings, Inc.<sup>(1)</sup> | 8 | 34 |
| Illumina, Inc.<sup>(1)</sup> | 85 | 6990 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 510 | 71568 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(1)</sup> | 40 | 90 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 312 | 92009 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 79 | 91286 |
| OmniAb, Inc.<sup>(1)</sup> | 47 |  |
| OmniAb, Inc.<sup>(1)</sup> | 47 |  |
| Repligen Corp.<sup>(1)</sup> | 116 | 13696 |
| Revvity, Inc. | 296 | 26764 |
| Thermo Fisher Scientific, Inc. | 843 | 339577 |
| Waters Corp.<sup>(1)</sup> | 756 | 264026 |
| West Pharmaceutical Services, Inc. | 697 | 146963 |
|  |  | 1737399 |
| **Machinery — 2.5%** |  |  |
| AGCO Corp. | 1749 | 171367 |
| Alamo Group, Inc. | 209 | 41390 |
| Albany International Corp., Class A | 775 | 51204 |
| Allison Transmission Holdings, Inc. | 1425 | 147516 |
| Astec Industries, Inc. | 391 | 15362 |
| Atmus Filtration Technologies, Inc. | 2548 | 91779 |
| Caterpillar, Inc. | 1879 | 653948 |
| Crane Co. | 248 | 42507 |
| Cummins, Inc. | 3004 | 965726 |
| Deere & Co. | 4101 | 2076172 |
| Donaldson Co., Inc. | 3569 | 248224 |
| Dover Corp. | 488 | 86742 |
| Enerpac Tool Group Corp. | 1006 | 43137 |
| Enpro, Inc. | 7 | 1296 |
| ESCO Technologies, Inc. | 399 | 72315 |
| Fortive Corp. | 46 | 3229 |
| Franklin Electric Co., Inc. | 1166 | 100731 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 1328 | 28087 |
| Graco, Inc. | 3117 | 263885 |
| Graham Corp.<sup>(1)</sup> | 587 | 23145 |
| Greenbrier Cos., Inc. | 639 | 28800 |
| Hillman Solutions Corp.<sup>(1)</sup> | 2801 | 20279 |
| IDEX Corp. | 283 | 51198 |
| Illinois Tool Works, Inc. | 2146 | 525942 |
| Ingersoll Rand, Inc. | 2612 | 213244 |
| ITT, Inc. | 1415 | 213014 |
| JBT Marel Corp. | 465 | 53387 |
| Kadant, Inc. | 94 | 29508 |
| Kennametal, Inc. | 2777 | 59789 |
| Lincoln Electric Holdings, Inc. | 1789 | 346332 |
| Lindsay Corp. | 420 | 58548 |
| Middleby Corp.<sup>(1)</sup> | 64 | 9352 |
| Mueller Industries, Inc. | 5129 | 399395 |
| Mueller Water Products, Inc., Class A | 377 | 9248 |
| Nordson Corp. | 33 | 6996 |
| Oshkosh Corp. | 2214 | 219607 |

---

------

---

| | | |
|:---|:---|:---|
| Otis Worldwide Corp. | 1406 | 134062 |
| PACCAR, Inc. | 2872 | 269537 |
| Parker-Hannifin Corp. | 327 | 217357 |
| Pentair PLC | 56 | 5554 |
| REV Group, Inc. | 41 | 1537 |
| Shyft Group, Inc. | 15 | 157 |
| Snap-on, Inc. | 162 | 51961 |
| Standex International Corp. | 55 | 8302 |
| Stanley Black & Decker, Inc. | 476 | 31145 |
| Tennant Co. | 740 | 55071 |
| Terex Corp. | 2974 | 133860 |
| Timken Co. | 1397 | 95681 |
| Titan International, Inc.<sup>(1)</sup> | 2189 | 15848 |
| Toro Co. | 2534 | 192026 |
| Trinity Industries, Inc. | 1440 | 37066 |
| Wabash National Corp. | 1795 | 15563 |
| Watts Water Technologies, Inc., Class A | 307 | 74331 |
| Westinghouse Air Brake Technologies Corp. | 1222 | 247235 |
| Worthington Enterprises, Inc. | 1012 | 59617 |
| Xylem, Inc. | 1336 | 168389 |
|  |  | 9186700 |
| **Marine Transportation — 0.1%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 309 | 2892 |
| Costamare, Inc. | 1556 | 13335 |
| Matson, Inc. | 1570 | 177174 |
| Safe Bulkers, Inc. | 3896 | 14805 |
|  |  | 208206 |
| **Media — 0.8%** |  |  |
| Altice USA, Inc., Class A<sup>(1)</sup> | 8 | 19 |
| Cable One, Inc. | 207 | 30290 |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 313 | 124033 |
| Comcast Corp., Class A | 40325 | 1394035 |
| EchoStar Corp., Class A<sup>(1)</sup> | 5703 | 101114 |
| Entravision Communications Corp., Class A | 128 | 265 |
| Fox Corp., Class A | 7388 | 405897 |
| Fox Corp., Class B | 3121 | 156924 |
| Ibotta, Inc., Class A<sup>(1)(2)</sup> | 28 | 1400 |
| Interpublic Group of Cos., Inc. | 186 | 4457 |
| John Wiley & Sons, Inc., Class A | 196 | 7668 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 116 | 10776 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 840 | 78792 |
| New York Times Co., Class A | 2151 | 122865 |
| News Corp., Class A | 5668 | 160064 |
| News Corp., Class B | 1556 | 50912 |
| Nexstar Media Group, Inc., Class A | 308 | 52489 |
| Omnicom Group, Inc. | 107 | 7858 |
| Paramount Global, Class B | 14134 | 171022 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 1016 | 11887 |
| Scholastic Corp. | 1305 | 22537 |
| Sinclair, Inc. | 634 | 8895 |
| Sirius XM Holdings, Inc. | 2 | 43 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 656 | 8725 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 1355 | 101923 |
| WideOpenWest, Inc.<sup>(1)</sup> | 3091 | 13013 |
|  |  | 3047903 |

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------

---

| | | |
|:---|:---|:---|
| **Metals and Mining — 0.6%** | | |
| Commercial Metals Co. | 4543 | 211658 |
| Kaiser Aluminum Corp. | 310 | 22503 |
| Newmont Corp. | 10059 | 530310 |
| Nucor Corp. | 4482 | 490152 |
| Radius Recycling, Inc., Class A | 1032 | 30558 |
| Reliance, Inc. | 1510 | 442158 |
| Royal Gold, Inc. | 1226 | 218375 |
| Ryerson Holding Corp. | 1252 | 25992 |
| Steel Dynamics, Inc. | 431 | 53043 |
| Worthington Steel, Inc. | 1863 | 46389 |
|  |  | 2071138 |
| **Oil, Gas and Consumable Fuels — 0.0%** |  |  |
| DHT Holdings, Inc. | 4760 | 55121 |
| Epsilon Energy Ltd. | 327 | 2321 |
| Evolution Petroleum Corp. | 26 | 117 |
| Teekay Tankers Ltd., Class A | 157 | 6938 |
|  |  | 64497 |
| **Paper and Forest Products — 0.1%** |  |  |
| Louisiana-Pacific Corp. | 3648 | 328575 |
| Magnera Corp.<sup>(1)</sup> | 185 | 2224 |
| Mercer International, Inc. | 2096 | 7503 |
| Sylvamo Corp. | 1710 | 90579 |
|  |  | 428881 |
| **Personal Care Products — 0.2%** |  |  |
| Edgewell Personal Care Co. | 476 | 13147 |
| Estee Lauder Cos., Inc., Class A | 1278 | 85549 |
| Kenvue, Inc. | 21674 | 517358 |
| Nu Skin Enterprises, Inc., Class A | 1031 | 8898 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 247 | 7378 |
|  |  | 632330 |
| **Pharmaceuticals — 2.7%** |  |  |
| Arvinas, Inc.<sup>(1)</sup> | 1599 | 11513 |
| Bristol-Myers Squibb Co. | 18515 | 893904 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 1584 | 46158 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 1140 | 88418 |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 2996 | 40266 |
| Eli Lilly & Co. | 3014 | 2223337 |
| Innoviva, Inc.<sup>(1)</sup> | 2542 | 49747 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 1721 | 185989 |
| Johnson & Johnson | 15633 | 2426398 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 382 | 39037 |
| Merck & Co., Inc. | 23592 | 1812809 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 2046 | 52869 |
| Pfizer, Inc. | 28954 | 680129 |
| Royalty Pharma PLC, Class A | 3635 | 119519 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 1229 | 38959 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 1561 | 14299 |
| Viatris, Inc. | 42145 | 370455 |
| Zoetis, Inc. | 3545 | 597793 |
|  |  | 9691599 |
| **Professional Services — 1.5%** |  |  |
| Alight, Inc., Class A | 11130 | 60770 |
| Amentum Holdings, Inc.<sup>(1)</sup> | 244 | 5045 |
| Automatic Data Processing, Inc. | 6078 | 1978571 |

---

------

---

| | | |
|:---|:---|:---|
| Barrett Business Services, Inc. | 980 | 40498 |
| Booz Allen Hamilton Holding Corp. | 1225 | 130156 |
| Broadridge Financial Solutions, Inc. | 856 | 207862 |
| CACI International, Inc., Class A<sup>(1)</sup> | 3 | 1284 |
| CBIZ, Inc.<sup>(1)</sup> | 222 | 16037 |
| Clarivate PLC<sup>(1)</sup> | 3778 | 15943 |
| Concentrix Corp. | 20 | 1119 |
| Conduent, Inc.<sup>(1)</sup> | 8010 | 17942 |
| CRA International, Inc. | 296 | 56255 |
| CSG Systems International, Inc. | 1230 | 81254 |
| Dun & Bradstreet Holdings, Inc. | 612 | 5514 |
| Equifax, Inc. | 484 | 127868 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 1736 | 79839 |
| Exponent, Inc. | 393 | 30002 |
| Franklin Covey Co.<sup>(1)</sup> | 476 | 11129 |
| FTI Consulting, Inc.<sup>(1)</sup> | 116 | 19043 |
| Genpact Ltd. | 1196 | 51488 |
| Heidrick & Struggles International, Inc. | 1092 | 47677 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 21 | 605 |
| Insperity, Inc. | 1634 | 105752 |
| Jacobs Solutions, Inc. | 54 | 6820 |
| KBR, Inc. | 657 | 34289 |
| Kelly Services, Inc., Class A | 1016 | 11908 |
| Kforce, Inc. | 1071 | 43697 |
| Korn Ferry | 1690 | 114937 |
| Leidos Holdings, Inc. | 271 | 40249 |
| ManpowerGroup, Inc. | 1382 | 57975 |
| Maximus, Inc. | 296 | 21463 |
| Parsons Corp.<sup>(1)</sup> | 476 | 30864 |
| Paychex, Inc. | 4731 | 747072 |
| Paycom Software, Inc. | 1546 | 400553 |
| Paylocity Holding Corp.<sup>(1)</sup> | 153 | 29208 |
| RCM Technologies, Inc.<sup>(1)</sup> | 11 | 252 |
| Resources Connection, Inc. | 477 | 2488 |
| Robert Half, Inc. | 4176 | 191219 |
| Science Applications International Corp. | 47 | 5430 |
| SS&C Technologies Holdings, Inc. | 33 | 2667 |
| TransUnion | 251 | 21493 |
| TriNet Group, Inc. | 639 | 53171 |
| TrueBlue, Inc.<sup>(1)</sup> | 1556 | 9336 |
| TTEC Holdings, Inc.<sup>(1)(2)</sup> | 296 | 1453 |
| Verisk Analytics, Inc. | 1788 | 561682 |
|  |  | 5479879 |
| **Real Estate Management and Development — 0.3%** |  |  |
| Anywhere Real Estate, Inc.<sup>(1)</sup> | 2 | 7 |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 3484 | 435570 |
| CoStar Group, Inc.<sup>(1)</sup> | 1600 | 117696 |
| Cushman & Wakefield PLC<sup>(1)</sup> | 1765 | 17703 |
| Forestar Group, Inc.<sup>(1)</sup> | 1016 | 19456 |
| FRP Holdings, Inc.<sup>(1)</sup> | 22 | 597 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 815 | 55673 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 1102 | 245415 |
| Kennedy-Wilson Holdings, Inc. | 4000 | 25480 |
| Marcus & Millichap, Inc. | 1376 | 39643 |
| Newmark Group, Inc., Class A | 3338 | 36751 |

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------

---

| | | |
|:---|:---|:---|
| RE/MAX Holdings, Inc., Class A<sup>(1)</sup> | 836 | 6312 |
| Seaport Entertainment Group, Inc.<sup>(1)</sup> | 197 | 3849 |
| Tejon Ranch Co.<sup>(1)</sup> | 477 | 7961 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 572 | 37849 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 2669 | 179117 |
|  |  | 1229079 |
| **Semiconductors and Semiconductor Equipment — 8.8%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 10945 | 1211940 |
| Allegro MicroSystems, Inc.<sup>(1)</sup> | 836 | 21193 |
| Amkor Technology, Inc. | 2305 | 41536 |
| Analog Devices, Inc. | 2143 | 458559 |
| Applied Materials, Inc. | 11739 | 1840088 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 1041 | 58650 |
| Broadcom, Inc. | 19252 | 4660332 |
| CEVA, Inc.<sup>(1)</sup> | 190 | 3564 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 889 | 87442 |
| Cohu, Inc.<sup>(1)</sup> | 1110 | 18948 |
| Enphase Energy, Inc.<sup>(1)</sup> | 1114 | 46109 |
| Entegris, Inc. | 201 | 13817 |
| First Solar, Inc.<sup>(1)</sup> | 866 | 136897 |
| FormFactor, Inc.<sup>(1)</sup> | 1218 | 36357 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 760 | 27208 |
| Intel Corp. | 27294 | 533598 |
| KLA Corp. | 2224 | 1683301 |
| Kulicke & Soffa Industries, Inc. | 2163 | 69540 |
| Lam Research Corp. | 21801 | 1761303 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 670 | 30110 |
| Marvell Technology, Inc. | 3175 | 191103 |
| MaxLinear, Inc.<sup>(1)</sup> | 318 | 3622 |
| Micron Technology, Inc. | 15870 | 1499080 |
| MKS, Inc. | 567 | 46602 |
| Monolithic Power Systems, Inc. | 126 | 83399 |
| NVIDIA Corp. | 97764 | 13210849 |
| NXP Semiconductors NV | 1350 | 258026 |
| ON Semiconductor Corp.<sup>(1)</sup> | 8179 | 343682 |
| Onto Innovation, Inc.<sup>(1)</sup> | 778 | 71529 |
| Photronics, Inc.<sup>(1)</sup> | 2971 | 49645 |
| Qorvo, Inc.<sup>(1)</sup> | 840 | 63857 |
| QUALCOMM, Inc. | 9785 | 1420782 |
| Rambus, Inc.<sup>(1)</sup> | 1564 | 83627 |
| Semtech Corp.<sup>(1)</sup> | 36 | 1344 |
| Skyworks Solutions, Inc. | 1473 | 101681 |
| SolarEdge Technologies, Inc.<sup>(1)(2)</sup> | 308 | 5501 |
| Synaptics, Inc.<sup>(1)</sup> | 762 | 44775 |
| Teradyne, Inc. | 4015 | 315579 |
| Texas Instruments, Inc. | 7766 | 1420013 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 1818 | 35215 |
| Universal Display Corp. | 319 | 45729 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 836 | 16143 |
|  |  | 32052275 |
| **Software — 7.9%** |  |  |
| A10 Networks, Inc. | 1924 | 33208 |
| ACI Worldwide, Inc.<sup>(1)</sup> | 656 | 30347 |
| Adeia, Inc. | 945 | 12134 |
| Adobe, Inc.<sup>(1)</sup> | 1226 | 508900 |

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------

---

| | | |
|:---|:---|:---|
| ANSYS, Inc.<sup>(1)</sup> | 116 | 38375 |
| Autodesk, Inc.<sup>(1)</sup> | 1206 | 357121 |
| Bentley Systems, Inc., Class B | 212 | 10119 |
| Bill Holdings, Inc.<sup>(1)</sup> | 11 | 480 |
| Box, Inc., Class A<sup>(1)</sup> | 1214 | 45914 |
| C3.ai, Inc., Class A<sup>(1)</sup> | 599 | 15927 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 1803 | 517587 |
| Commvault Systems, Inc.<sup>(1)</sup> | 296 | 54212 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 11 | 242 |
| CoreCard Corp.<sup>(1)</sup> | 16 | 422 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 866 | 408206 |
| Daily Journal Corp.<sup>(1)</sup> | 1 | 421 |
| Datadog, Inc., Class A<sup>(1)</sup> | 653 | 76976 |
| Digital Turbine, Inc.<sup>(1)</sup> | 6 | 28 |
| Docusign, Inc.<sup>(1)</sup> | 1588 | 140713 |
| Dolby Laboratories, Inc., Class A | 670 | 49754 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 1231 | 35527 |
| Dynatrace, Inc.<sup>(1)</sup> | 476 | 25709 |
| Elastic NV<sup>(1)</sup> | 55 | 4448 |
| Fair Isaac Corp.<sup>(1)</sup> | 130 | 224416 |
| Fortinet, Inc.<sup>(1)</sup> | 4609 | 469104 |
| Gen Digital, Inc. | 2996 | 85326 |
| Guidewire Software, Inc.<sup>(1)</sup> | 519 | 111595 |
| HubSpot, Inc.<sup>(1)</sup> | 5 | 2950 |
| InterDigital, Inc. | 1540 | 334580 |
| Intuit, Inc. | 693 | 522155 |
| JFrog Ltd.<sup>(1)</sup> | 36 | 1546 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 476 | 15508 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 681 | 128559 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 1266 | 17876 |
| Microsoft Corp. | 43130 | 19855327 |
| NCR Voyix Corp.<sup>(1)</sup> | 214 | 2373 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 836 | 64113 |
| Olo, Inc., Class A<sup>(1)</sup> | 2 | 17 |
| Oracle Corp. | 4048 | 670065 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 4241 | 558879 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 6363 | 1224368 |
| Progress Software Corp. | 524 | 32257 |
| PROS Holdings, Inc.<sup>(1)</sup> | 28 | 493 |
| PTC, Inc.<sup>(1)</sup> | 52 | 8753 |
| Qualys, Inc.<sup>(1)</sup> | 691 | 95738 |
| Rapid7, Inc.<sup>(1)</sup> | 35 | 803 |
| RingCentral, Inc., Class A<sup>(1)</sup> | 116 | 3008 |
| Roper Technologies, Inc. | 161 | 91813 |
| Salesforce, Inc. | 1596 | 423531 |
| ServiceNow, Inc.<sup>(1)</sup> | 684 | 691586 |
| SPS Commerce, Inc.<sup>(1)</sup> | 127 | 17877 |
| Synopsys, Inc.<sup>(1)</sup> | 527 | 244517 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 96 | 3093 |
| Teradata Corp.<sup>(1)</sup> | 1232 | 27055 |
| Tyler Technologies, Inc.<sup>(1)</sup> | 126 | 72701 |
| Unity Software, Inc.<sup>(1)</sup> | 20 | 522 |
| Workday, Inc., Class A<sup>(1)</sup> | 501 | 124103 |
| Xperi, Inc.<sup>(1)</sup> | 592 | 4612 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 851 | 69144 |

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---

| | | |
|:---|:---|:---|
| Zscaler, Inc.<sup>(1)</sup> | 116 | 31981 |
|  |  | 28599114 |
| **Specialty Retail — 3.6%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 1438 | 7075 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 2882 | 226208 |
| Advance Auto Parts, Inc. | 2106 | 100941 |
| American Eagle Outfitters, Inc. | 8035 | 88064 |
| Arhaus, Inc.<sup>(1)</sup> | 3011 | 27039 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 759 | 172984 |
| AutoNation, Inc.<sup>(1)</sup> | 1741 | 320083 |
| AutoZone, Inc.<sup>(1)</sup> | 43 | 160521 |
| Bath & Body Works, Inc. | 1196 | 33632 |
| Best Buy Co., Inc. | 5869 | 388997 |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 1020 | 163516 |
| Buckle, Inc. | 1376 | 58631 |
| Build-A-Bear Workshop, Inc. | 1196 | 61044 |
| Burlington Stores, Inc.<sup>(1)</sup> | 2124 | 484845 |
| Caleres, Inc. | 1916 | 25770 |
| CarMax, Inc.<sup>(1)</sup> | 4914 | 316756 |
| Carvana Co.<sup>(1)</sup> | 647 | 211672 |
| Cato Corp., Class A | 45 | 115 |
| Chewy, Inc., Class A<sup>(1)</sup> | 1016 | 45974 |
| Dick's Sporting Goods, Inc. | 1848 | 331420 |
| Five Below, Inc.<sup>(1)</sup> | 1611 | 187794 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 2288 | 164027 |
| Foot Locker, Inc.<sup>(1)</sup> | 3397 | 80713 |
| GameStop Corp., Class A<sup>(1)</sup> | 3726 | 111035 |
| Gap, Inc. | 12384 | 276287 |
| Genesco, Inc.<sup>(1)</sup> | 656 | 14255 |
| Guess?, Inc. | 1916 | 20080 |
| Haverty Furniture Cos., Inc. | 656 | 13750 |
| Home Depot, Inc. | 4309 | 1586962 |
| Lithia Motors, Inc. | 948 | 300431 |
| Lowe's Cos., Inc. | 1842 | 415795 |
| MarineMax, Inc.<sup>(1)</sup> | 1016 | 21539 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 476 | 9430 |
| ODP Corp.<sup>(1)</sup> | 1681 | 27652 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 305 | 417087 |
| Penske Automotive Group, Inc. | 1034 | 169762 |
| PetMed Express, Inc.<sup>(1)(2)</sup> | 18 | 67 |
| Revolve Group, Inc.<sup>(1)</sup> | 3 | 62 |
| RH<sup>(1)</sup> | 315 | 57050 |
| Ross Stores, Inc. | 6883 | 964239 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 1916 | 16688 |
| Shoe Carnival, Inc. | 656 | 12608 |
| Signet Jewelers Ltd.<sup>(2)</sup> | 2514 | 167357 |
| Sleep Number Corp.<sup>(1)</sup> | 2 | 22 |
| Sonic Automotive, Inc., Class A | 854 | 59720 |
| TJX Cos., Inc. | 17644 | 2239024 |
| Tractor Supply Co. | 15456 | 748070 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 1615 | 761408 |
| Upbound Group, Inc. | 1120 | 25693 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 2566 | 179363 |
| Victoria's Secret & Co.<sup>(1)</sup> | 4145 | 87915 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 852 | 35136 |

---

------

---

| | | |
|:---|:---|:---|
| Williams-Sonoma, Inc. | 4970 | 803947 |
| Zumiez, Inc.<sup>(1)</sup> | 836 | 10442 |
|  |  | 13210697 |
| **Technology Hardware, Storage and Peripherals — 5.3%** |  |  |
| Apple, Inc. | 87725 | 17619566 |
| Dell Technologies, Inc., Class C | 2399 | 266937 |
| Eastman Kodak Co.<sup>(1)</sup> | 370 | 2102 |
| Hewlett Packard Enterprise Co. | 11750 | 203040 |
| HP, Inc. | 4215 | 104954 |
| Immersion Corp. | 1412 | 10618 |
| NetApp, Inc. | 2796 | 277251 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 1454 | 77920 |
| Sandisk Corp.<sup>(1)</sup> | 864 | 32564 |
| Seagate Technology Holdings PLC | 1854 | 218661 |
| Super Micro Computer, Inc.<sup>(1)(2)</sup> | 8553 | 342291 |
| Western Digital Corp.<sup>(1)</sup> | 2916 | 150320 |
| Xerox Holdings Corp. | 35 | 171 |
|  |  | 19306395 |
| **Textiles, Apparel and Luxury Goods — 1.3%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 6076 | 110097 |
| Carter's, Inc. | 1564 | 49063 |
| Columbia Sportswear Co. | 1021 | 65119 |
| Crocs, Inc.<sup>(1)</sup> | 1069 | 109038 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 4738 | 499954 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 1968 | 57170 |
| Hanesbrands, Inc.<sup>(1)</sup> | 4784 | 23681 |
| Kontoor Brands, Inc. | 2305 | 158123 |
| Levi Strauss & Co., Class A | 2456 | 42612 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 2309 | 731191 |
| Movado Group, Inc. | 656 | 10627 |
| NIKE, Inc., Class B | 17361 | 1051903 |
| Oxford Industries, Inc. | 850 | 45628 |
| PVH Corp. | 1649 | 138137 |
| Ralph Lauren Corp. | 1595 | 441512 |
| Skechers USA, Inc., Class A<sup>(1)</sup> | 4736 | 293821 |
| Steven Madden Ltd. | 3208 | 79077 |
| Tapestry, Inc. | 9124 | 716690 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 5586 | 37482 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 3536 | 22277 |
| VF Corp. | 16898 | 210549 |
|  |  | 4893751 |
| **Trading Companies and Distributors — 1.4%** |  |  |
| Air Lease Corp. | 4184 | 241040 |
| Applied Industrial Technologies, Inc. | 683 | 154713 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 647 | 43297 |
| Boise Cascade Co. | 2328 | 202257 |
| Core & Main, Inc., Class A<sup>(1)</sup> | 1523 | 83476 |
| DNOW, Inc.<sup>(1)</sup> | 4373 | 63059 |
| Fastenal Co. | 20812 | 860368 |
| FTAI Aviation Ltd. | 347 | 40651 |
| GATX Corp. | 1431 | 227872 |
| GMS, Inc.<sup>(1)</sup> | 1710 | 129498 |
| H&E Equipment Services, Inc. | 1709 | 161740 |
| Herc Holdings, Inc. | 1562 | 193688 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 1740 | 12441 |

---

------

---

| | | |
|:---|:---|:---|
| McGrath RentCorp | 840 | 94399 |
| MRC Global, Inc.<sup>(1)</sup> | 3195 | 39650 |
| MSC Industrial Direct Co., Inc., Class A | 883 | 71700 |
| Rush Enterprises, Inc., Class A | 2169 | 107691 |
| Rush Enterprises, Inc., Class B | 774 | 40414 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 308 | 35978 |
| Titan Machinery, Inc.<sup>(1)</sup> | 1016 | 18979 |
| United Rentals, Inc. | 1262 | 893976 |
| Watsco, Inc. | 323 | 143273 |
| WESCO International, Inc. | 1271 | 213388 |
| WW Grainger, Inc. | 1056 | 1148463 |
|  |  | 5222011 |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 382 | 54615 |
| California Water Service Group | 801 | 37847 |
|  |  | 92462 |
| **Wireless Telecommunication Services — 0.5%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 1905 | 20212 |
| T-Mobile U.S., Inc. | 7806 | 1890613 |
|  |  | 1910825 |
| **TOTAL COMMON STOCKS**<br>(Cost $294,737,172) |  | **362274121** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Mirati Therapeutics, Inc.<sup>(1)</sup> | 384 | 269 |
| **Health Care Equipment and Supplies — 0.0%** |  |  |
| ABIOMED, Inc.<sup>(1)</sup> | 112 | 114 |
| **Pharmaceuticals — 0.0%** |  |  |
| Concert Pharmaceuticals, Inc.<sup>(1)</sup> | 70 | 26 |
| **TOTAL RIGHTS**<br>(Cost $409) |  | **409** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 565157 | 565157 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 193779 | 193779 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $758,936) |  | **758936** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $295,496,517) |  | **363033466** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **114776** |
| **TOTAL NET ASSETS — 100.0%** |  | $**363148242** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $245,239. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $254,064, which includes securities collateral of $60,285.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $363388826.81

**Total Liabilities:** $242012.35

**Net Assets:** $363146814.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234362 | -6.36%               | -1.23%               | 6.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $397679.53               | $-22444102.16                              |
| Month 2  | $-18795.93               | $-3857184.10                               |
| Month 3  | $1807301.77              | $18932228.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20683 | NS      | $2276784.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $46985.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        76 | NS      | $5746.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $50421.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2726 | NS      | $332217.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $458289.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1905 | NS      | $20212.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3996 | NS      | $2399398.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     11806 | NS      | $134706.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3117 | NS      | $263885.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $23145.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                                                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $127890.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                                                                                     | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       148 | NS      | $5684.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1056 | NS      | $1148463.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $280742.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        28 | NS      | $2504.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10281 | NS      | $228443.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1310 | NS      | $76569.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $12714.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       639 | NS      | $28799.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1026 | NS      | $57045.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       116 | NS      | $6989.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2109 | NS      | $144993.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1034 | NS      | $169762.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       116 | NS      | $30968.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $30463.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7313 | NS      | $961293.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3416 | NS      | $116280.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                                                                   | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       296 | NS      | $26764.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $66.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6078 | NS      | $1978571.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     28954 | NS      | $680129.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $97780.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $320082.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        43 | NS      | $160520.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $43297.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                                                                      | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1621.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2971 | NS      | $49645.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1222 | NS      | $129874.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2662 | NS      | $82814.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       852 | NS      | $214235.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2328 | NS      | $202256.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       226 | NS      | $1247278.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $36339.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       866 | NS      | $25954.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                                                                              | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       670 | NS      | $6901.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       442 | NS      | $45450.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                                                                                         | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |        54 | NS      | $255.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1225 | NS      | $160793.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                                                                      | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $111888.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       391 | NS      | $42400.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       840 | NS      | $63856.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9785 | NS      | $1420782.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       691 | NS      | $95738.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      1559 | NS      | $5596.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $498.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5709 | NS      | $462371.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                                                                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $78069.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       175 | NS      | $13235.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $18947.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1959 | NS      | $483128.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9682 | NS      | $899845.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $15941.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10787 | NS      | $1116885.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1749 | NS      | $171367.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                                                                | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1351 | NS      | $4809.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $33227.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                                                                                | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       410 | NS      | $19134.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |         2 | NS      | $105.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     11517 | NS      | $403095.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $3654.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30300 | NS      | $5237355.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37559 | NS      | $6450382.66   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2305 | NS      | $41536.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4178 | NS      | $375727.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2143 | NS      | $458559.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1584 | NS      | $46157.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5671 | NS      | $132587.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1395 | NS      | $54711.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       498 | NS      | $149693.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $11963.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1021 | NS      | $65119.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3441 | NS      | $356246.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                                                                                                 | Potbelly Corp                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      1189 | NS      | $12686.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $23433.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     40325 | NS      | $1394035.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                                                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $67354.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2513 | NS      | $235191.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                                                                                | AnaptysBio Inc                                                              | CUSIP: 032724106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $400.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    565157 | NS      | $565157.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       974 | NS      | $105172.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $430524.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3986 | NS      | $227560.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $174222.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4543 | NS      | $211658.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                                                                                | Community Financial System Inc                                              | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $48028.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       296 | NS      | $54212.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       116 | NS      | $16386.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $331420.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                                                                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |         6 | NS      | $28.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                                                                                     | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       373 | NS      | $10555.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $15868.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7107 | NS      | $141997.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $2233.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      3248 | NS      | $71845.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1902.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6559 | NS      | $510880.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8420 | NS      | $1430473.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                                                                                                  | HilleVax Inc                                                                | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $972.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $20279.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                                                      | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1582 | NS      | $45609.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1192 | NS      | $35545.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                                                                    | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       199 | NS      | $7595.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |        24 | NS      | $1357.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                                                                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $7232.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       524 | NS      | $32257.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5785 | NS      | $1648320.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1619 | NS      | $100653.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $102692.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                                                                                             | PROS Holdings Inc                                                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |        28 | NS      | $492.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $124046.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4309 | NS      | $1586961.61   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                                                                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $10893.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1082.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3944 | NS      | $39597.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $62374.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5186 | NS      | $538773.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $51942.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       375 | NS      | $5565.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4882 | NS      | $124002.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     21185 | NS      | $5592840.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5191 | NS      | $872139.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                                                                                           | Jack in the Box Inc                                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |         6 | NS      | $113.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $11887.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7659 | NS      | $750811.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3195 | NS      | $39649.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |       235 | NS      | $38297.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       883 | NS      | $71699.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       126 | NS      | $71066.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $2195.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14081 | NS      | $167423.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3208 | NS      | $79077.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                                                                                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $17945.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                                                                                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $17964.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1454 | NS      | $77919.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         8 | NS      | $2202.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp                                                                                                                  | Magnera Corp                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       185 | NS      | $2223.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        90 | NS      | $6057.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $25709.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $128559.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1382 | NS      | $57974.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1266 | NS      | $17875.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc                                                                                             | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $90.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1376 | NS      | $39642.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       947 | NS      | $17500.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $21539.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       130 | NS      | $252421.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        78 | NS      | $14728.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $83399.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4202 | NS      | $17564.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       870 | NS      | $417008.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2847 | NS      | $549954.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4241 | NS      | $558878.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6363 | NS      | $1224368.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $163516.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $130156.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6012 | NS      | $198937.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7303 | NS      | $768713.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1214 | NS      | $45913.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1194 | NS      | $83305.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                                                                          | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $904.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2717 | NS      | $162503.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     18515 | NS      | $893904.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $207862.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19252 | NS      | $4660331.64   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1196 | NS      | $31957.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                                                             | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1693.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       224 | NS      | $7443.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1596 | NS      | $53210.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1202 | NS      | $44113.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2883 | NS      | $145937.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $58631.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $61043.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       394 | NS      | $14207.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2191 | NS      | $70046.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1196 | NS      | $31933.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $20525.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $45938.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $36257.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |      4693 | NS      | $530496.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1588 | NS      | $140712.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       670 | NS      | $49754.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2504 | NS      | $243514.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4320 | NS      | $389923.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3569 | NS      | $248223.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       656 | NS      | $35738.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $179021.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                                                                                           | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $98922.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       488 | NS      | $86742.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                                                                                       | Dream Finders Homes Inc                                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $312.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $35526.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                                                                                 | Dun & Bradstreet Holdings Inc                                               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $5514.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3821 | NS      | $255242.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $677.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $25708.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      6007 | NS      | $58808.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                                                                           | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       253 | NS      | $14238.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9249 | NS      | $405291.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5615 | NS      | $241669.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1736 | NS      | $79838.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $6820.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       417 | NS      | $8394.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6124 | NS      | $50033.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3706 | NS      | $180111.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3821 | NS      | $13946.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                                                                                | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       465 | NS      | $53386.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15633 | NS      | $2426397.93   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1102 | NS      | $245415.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       476 | NS      | $15441.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                                                          | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2120 | NS      | $76171.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       104 | NS      | $2384.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       657 | NS      | $34288.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2224 | NS      | $1683301.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6758 | NS      | $820826.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                                                                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        94 | NS      | $29507.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $22502.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2661 | NS      | $137254.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                                                                     | Kellanova                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       300 | NS      | $24789.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $11907.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2456 | NS      | $42611.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $10776.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $78792.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $22833.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12623 | NS      | $1616122.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $35776.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1016 | NS      | $11318.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       508 | NS      | $211013.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       656 | NS      | $10627.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5129 | NS      | $399395.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       377 | NS      | $9247.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |        16 | NS      | $203.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $12.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $61519.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                                                                                                | NCR Voyix Corp                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       214 | NS      | $2373.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3812 | NS      | $151412.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $476767.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                                                                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $21897.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       476 | NS      | $39765.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $37053.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       476 | NS      | $6430.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       476 | NS      | $9429.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                                                        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $55031.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8179 | NS      | $343681.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $7074.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $188783.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1044 | NS      | $399476.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1196 | NS      | $8958.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8553 | NS      | $342291.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                                                                                                 | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |         2 | NS      | $90.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |        17 | NS      | $2763.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1229 | NS      | $38959.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1710 | NS      | $90578.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       762 | NS      | $44775.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       527 | NS      | $244517.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1226 | NS      | $218375.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2169 | NS      | $107690.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5338 | NS      | $255316.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       296 | NS      | $35916.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $40414.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2327 | NS      | $342371.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16083 | NS      | $927184.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3446 | NS      | $251558.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       327 | NS      | $217356.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                                                                                  | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       476 | NS      | $30863.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $12879.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4731 | NS      | $747072.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1546 | NS      | $400553.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       153 | NS      | $29207.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4003 | NS      | $281330.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5767 | NS      | $39273.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $135072.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11701 | NS      | $1033666.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                                                                       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        47 | NS      | $5430.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1597 | NS      | $41250.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2469 | NS      | $79501.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                                                                                               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       197 | NS      | $3849.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       558 | NS      | $30293.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $56779.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3621 | NS      | $341170.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |         4 | NS      | $294.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $45728.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $83886.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5524 | NS      | $451366.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2566 | NS      | $179363.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     16898 | NS      | $210549.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $21943.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      7156 | NS      | $62829.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $6753.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       836 | NS      | $16143.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        28 | NS      | $909.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       618 | NS      | $172854.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       577 | NS      | $58294.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       404 | NS      | $110077.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     50964 | NS      | $2240377.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                                                                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       198 | NS      | $4791.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1788 | NS      | $561682.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4454 | NS      | $1968890.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6567 | NS      | $708776.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                                                                                        | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $26.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       137 | NS      | $46812.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1451 | NS      | $49232.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1958 | NS      | $233804.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5423 | NS      | $51193.12     | 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        |      2215 | NS      | $98168.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1556 | NS      | $25533.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6115 | NS      | $49714.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                                                                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2305 | NS      | $158123.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $14684.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1690 | NS      | $114936.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17920 | NS      | $1222681.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2163 | NS      | $69540.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1215 | NS      | $6913.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8924 | NS      | $348392.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       116 | NS      | $5811.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1454 | NS      | $58843.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       969 | NS      | $84438.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1221 | NS      | $472722.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                                                                                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $2050.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       325 | NS      | $79410.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $313951.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2004 | NS      | $83947.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $31132.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21801 | NS      | $1761302.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1689 | NS      | $94212.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                                                                         | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $51391.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1418 | NS      | $194577.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       670 | NS      | $30109.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1278 | NS      | $85549.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6702 | NS      | $150795.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                                                                                    | Lazard Inc                                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3434 | NS      | $149035.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1596 | NS      | $144310.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |        21 | NS      | $190.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       271 | NS      | $40248.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4514 | NS      | $45275.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5013 | NS      | $531779.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $43862.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       510 | NS      | $287869.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       382 | NS      | $39036.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3014 | NS      | $2223337.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       841 | NS      | $107833.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $28226.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1789 | NS      | $346332.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3176 | NS      | $105252.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       420 | NS      | $58548.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $27950.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       948 | NS      | $300430.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       308 | NS      | $63158.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       890 | NS      | $122099.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |       476 | NS      | $15508.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3648 | NS      | $328575.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $21972.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1842 | NS      | $415794.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2636 | NS      | $5878.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2309 | NS      | $731191.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                                                         | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        16 | NS      | $1156.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     14853 | NS      | $226359.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $709373.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     11147 | NS      | $294838.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $144776.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                                                                       | MKS Inc                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       567 | NS      | $46601.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       490 | NS      | $106040.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $629.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1970 | NS      | $460310.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2515 | NS      | $32795.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $191103.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1213 | NS      | $75715.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       137 | NS      | $22262.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4732 | NS      | $2771059.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       836 | NS      | $14220.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      5663 | NS      | $57762.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1563 | NS      | $46796.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $20395.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1570 | NS      | $177174.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     12192 | NS      | $230916.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                                                                                 | MaxLinear Inc                                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       318 | NS      | $3622.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                                                                   | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       296 | NS      | $21462.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        41 | NS      | $2981.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2167 | NS      | $680112.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                                                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $94399.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       675 | NS      | $485669.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       312 | NS      | $92008.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       641 | NS      | $1643068.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       577 | NS      | $25480.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      2096 | NS      | $7503.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23592 | NS      | $1812809.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       656 | NS      | $42298.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $6628.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       198 | NS      | $18815.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2876 | NS      | $182942.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1362 | NS      | $106304.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $5215.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9570 | NS      | $752010.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        79 | NS      | $91286.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     43130 | NS      | $19855326.80  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     15870 | NS      | $1499080.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        64 | NS      | $9352.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                                                                               | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3980 | NS      | $67142.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1334 | NS      | $75744.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: N/A<br>LEI: HLYYNH7UQUORYSJQCN42       | Long             | EC               | CORP              | US        |       384 | NS      | $268.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $103159.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3201 | NS      | $290650.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                                                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1980 | NS      | $113077.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       670 | NS      | $67408.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1901 | NS      | $579881.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3992 | NS      | $213931.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6275 | NS      | $423499.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      4504 | NS      | $60533.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $29571.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       296 | NS      | $34389.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       798 | NS      | $4676.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $5925.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2796 | NS      | $277251.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1503 | NS      | $1814466.69   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       478 | NS      | $14019.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       233 | NS      | $5321.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1055 | NS      | $129786.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $122865.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |        26 | NS      | $137.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                                                                             | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3338 | NS      | $36751.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10059 | NS      | $530310.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5668 | NS      | $160064.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1556 | NS      | $50912.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                                                                | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5222 | NS      | $296035.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $52489.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $3679.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17361 | NS      | $1051902.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                                                                  | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        33 | NS      | $6995.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3336 | NS      | $824392.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       476 | NS      | $39903.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3807 | NS      | $406359.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $16071.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       304 | NS      | $147370.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2996 | NS      | $85326.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $9905.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      4373 | NS      | $63058.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1031 | NS      | $8897.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4482 | NS      | $490151.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       836 | NS      | $64112.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     97764 | NS      | $13210849.32  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       305 | NS      | $417087.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1945 | NS      | $80017.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                                                                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        13 | NS      | $2848.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       375 | NS      | $4618.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        14 | NS      | $702.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        96 | NS      | $9904.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $618736.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6985 | NS      | $145707.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9274 | NS      | $350557.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       989 | NS      | $16358.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $134854.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                                                                                       | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $17.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       107 | NS      | $7858.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4912 | NS      | $254638.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       778 | NS      | $71529.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4048 | NS      | $670065.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $6569.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       185 | NS      | $6306.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1034 | NS      | $76857.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $34624.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2214 | NS      | $219606.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1406 | NS      | $134062.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2504 | NS      | $16526.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2295 | NS      | $307415.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       850 | NS      | $45628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $19358.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       836 | NS      | $16168.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4178 | NS      | $726178.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1042 | NS      | $115453.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       656 | NS      | $9308.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1649 | NS      | $138136.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                                                                          | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       572 | NS      | $27753.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                                                       | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        52 | NS      | $8752.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2872 | NS      | $269537.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                                                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      4320 | NS      | $91584.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2046 | NS      | $52868.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1252 | NS      | $25991.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $3959.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1440 | NS      | $738518.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3788 | NS      | $322964.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     12604 | NS      | $407991.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $17876.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $2666.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                                                                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $816.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       860 | NS      | $227392.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1596 | NS      | $423530.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $16688.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                                                               | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $32564.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $11868.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1216 | NS      | $102983.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       656 | NS      | $26489.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        22 | NS      | $1539.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                                                                                          | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      1032 | NS      | $30557.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $57183.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $22537.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                                                                                    | United Parks & Resorts Inc                                                  | CUSIP: 81282V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $4389.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1777 | NS      | $156411.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                                                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        36 | NS      | $1343.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2441 | NS      | $190398.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       684 | NS      | $691585.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1439 | NS      | $18102.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1604 | NS      | $575531.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $35261.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $12608.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                                                                                           | Shyft Group Inc/The                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |        15 | NS      | $157.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $17954.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                                                                           | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       288 | NS      | $15860.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      2088 | NS      | $39170.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $183414.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                                                                                  | Sinclair Inc                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $8895.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $35977.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                                                        | Sirius XM Holdings Inc                                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $43.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                                                                                  | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       264 | NS      | $8859.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                                                              | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4736 | NS      | $293821.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $100912.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1473 | NS      | $101681.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       976 | NS      | $61829.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                                                                                             | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $21.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3442 | NS      | $221355.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1592 | NS      | $179275.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       162 | NS      | $51961.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                                                                      | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1203 | NS      | $9924.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       804 | NS      | $165358.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8226 | NS      | $109405.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       308 | NS      | $5500.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       854 | NS      | $59720.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3555 | NS      | $161894.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3355 | NS      | $34489.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                                                               | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1211 | NS      | $106325.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $15587.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       930 | NS      | $26216.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1818 | NS      | $35378.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       577 | NS      | $33333.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $1040098.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       476 | NS      | $14422.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                                                                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        55 | NS      | $8301.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       476 | NS      | $31144.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2524 | NS      | $211889.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4987 | NS      | $480148.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       431 | NS      | $53043.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      5470 | NS      | $56395.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9124 | NS      | $716690.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8745 | NS      | $822117.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4959 | NS      | $279092.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       477 | NS      | $7961.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       476 | NS      | $3293.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       308 | NS      | $37659.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2326 | NS      | $151329.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        96 | NS      | $3093.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |         2 | NS      | $19.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       740 | NS      | $55070.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1232 | NS      | $27054.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4015 | NS      | $315579.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2974 | NS      | $133859.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11249 | NS      | $3897328.54   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                                                                | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1432 | NS      | $50034.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7766 | NS      | $1420013.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2698 | NS      | $526676.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $27652.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1355 | NS      | $101923.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       843 | NS      | $339577.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $22074.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $146710.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $8724.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1397 | NS      | $95680.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      2189 | NS      | $15848.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1016 | NS      | $18978.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3333 | NS      | $347465.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1365 | NS      | $48471.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       660 | NS      | $646727.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $4292.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                                                                     | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       116 | NS      | $38375.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $57861.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      3190 | NS      | $24339.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2781 | NS      | $299458.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2124 | NS      | $484845.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       222 | NS      | $5281.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       836 | NS      | $21627.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2132 | NS      | $818346.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1028 | NS      | $39732.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                                                                            | Astrana Health Inc                                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       271 | NS      | $6718.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5134 | NS      | $670962.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                                                                                       | Apogee Therapeutics Inc                                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $622.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     87725 | NS      | $17619566.25  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10945 | NS      | $1211939.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       683 | NS      | $154713.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11739 | NS      | $1840088.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2984 | NS      | $328120.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                                                                                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       828 | NS      | $95037.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1053 | NS      | $166795.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       656 | NS      | $26568.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $23.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       116 | NS      | $32815.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1241 | NS      | $77798.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       923 | NS      | $44553.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $171623.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3011 | NS      | $27038.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                                                                                     | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       599 | NS      | $15927.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                                                                                      | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $16037.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9345 | NS      | $809650.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $86756.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1092 | NS      | $47676.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $274110.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1562 | NS      | $193688.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $210.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2534 | NS      | $192026.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       165 | NS      | $5702.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15456 | NS      | $748070.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $94614.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                                                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       251 | NS      | $21493.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       520 | NS      | $25256.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5106 | NS      | $1407724.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $151966.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $5027.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       428 | NS      | $11286.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       476 | NS      | $33924.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $53171.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $150760.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $435569.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $15799.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1440 | NS      | $37065.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $9569.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17644 | NS      | $2239023.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                                                                                        | TKO Group Holdings Inc                                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $18779.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $9336.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     14269 | NS      | $563625.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $20362.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       218 | NS      | $7512.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        42 | NS      | $9836.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                                                                                     | Udemy Inc                                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |         2 | NS      | $14.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $220219.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $80518.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7806 | NS      | $1890613.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4549 | NS      | $134104.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2685 | NS      | $80174.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3065 | NS      | $693548.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1730 | NS      | $178397.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       766 | NS      | $74730.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $265027.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2579 | NS      | $745331.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                                                                                             | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       296 | NS      | $1453.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       530 | NS      | $62381.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       476 | NS      | $22805.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $56254.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14812 | NS      | $645655.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       247 | NS      | $7377.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3666 | NS      | $139161.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1230 | NS      | $81253.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     35626 | NS      | $1125425.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       836 | NS      | $34016.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3198 | NS      | $59962.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2285 | NS      | $146331.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                                                        | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $72700.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $91.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5459 | NS      | $459429.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $761407.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        23 | NS      | $4975.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       501 | NS      | $124102.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $17919.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1012 | NS      | $59616.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1863 | NS      | $46388.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       835 | NS      | $69121.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1818 | NS      | $35214.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                                                 | Ultragenyx Pharmaceutical Inc                                               | CUSIP: 90400D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $612.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1322 | NS      | $150483.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1032 | NS      | $8256.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5586 | NS      | $37482.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3536 | NS      | $22276.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       190 | NS      | $35826.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7246 | NS      | $1606148.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3005 | NS      | $86363.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $5547.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $30290.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                                                        | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         3 | NS      | $1284.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3108 | NS      | $95011.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8390 | NS      | $818360.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1262 | NS      | $893975.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        42 | NS      | $3323.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $348503.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2491 | NS      | $752057.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1336 | NS      | $168389.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $171.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                                                            | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        20 | NS      | $521.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                                                       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |         7 | NS      | $195.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1803 | NS      | $517587.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1916 | NS      | $25770.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2615 | NS      | $22828.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |         6 | NS      | $54.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $4611.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $42559.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3599 | NS      | $109985.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1245 | NS      | $179205.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                                                                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $37847.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1196 | NS      | $7582.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                                                                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      1171 | NS      | $10702.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        79 | NS      | $22891.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     14134 | NS      | $171021.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     42145 | NS      | $370454.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4145 | NS      | $87915.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1111 | NS      | $68893.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $37849.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $179116.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $160.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $21604.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                                                           | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       126 | NS      | $5063.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10372 | NS      | $3787750.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      5356 | NS      | $75358.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $16949.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $67371.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                                                                                          | Vita Coco Co Inc/The                                                        | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $6762.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1781 | NS      | $164154.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4971 | NS      | $97381.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       476 | NS      | $18725.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                                                                                        | The Campbell's Company                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        35 | NS      | $1191.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       714 | NS      | $22733.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1399 | NS      | $50014.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3498 | NS      | $232686.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       515 | NS      | $136511.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1556 | NS      | $29019.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15122 | NS      | $2860326.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5826 | NS      | $252440.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2779 | NS      | $444834.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |       157 | NS      | $6937.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                                                                                                 | WK Kellogg Co                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      2870 | NS      | $48560.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $15562.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1222 | NS      | $247235.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     36848 | NS      | $3637634.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2725 | NS      | $420849.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4834 | NS      | $151497.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1405 | NS      | $534152.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4914 | NS      | $316756.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $345780.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3696 | NS      | $263155.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3736 | NS      | $38294.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $49062.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       647 | NS      | $211672.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       476 | NS      | $20134.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                                                                  | Walgreens Boots Alliance Inc                                                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      2724 | NS      | $30645.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $95543.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       116 | NS      | $20416.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1422 | NS      | $159150.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     12010 | NS      | $119739.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $55816.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       756 | NS      | $264025.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       323 | NS      | $143273.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $3034.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5086 | NS      | $126946.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       307 | NS      | $74330.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       852 | NS      | $35136.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3622 | NS      | $186460.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $28363.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1879 | NS      | $653948.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $115.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1231.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $213388.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       697 | NS      | $146962.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $41034.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $34272.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                                                                             | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1737 | NS      | $3856.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1104 | NS      | $142416.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4184 | NS      | $241040.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2234 | NS      | $169627.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       209 | NS      | $41390.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2704 | NS      | $195796.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2916 | NS      | $150319.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       775 | NS      | $51204.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1575 | NS      | $87822.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2838 | NS      | $44329.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2423 | NS      | $58539.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2287 | NS      | $80639.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $103.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     11924 | NS      | $237049.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3034 | NS      | $72451.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $37358.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                                                                                                 | First of Long Island Corp/The                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $9923.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1303 | NS      | $49123.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                                                                           | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        12 | NS      | $487.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      1916 | NS      | $20079.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       519 | NS      | $111595.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $85418.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8317 | NS      | $469411.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      1709 | NS      | $161739.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $261252.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1869 | NS      | $86964.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4215 | NS      | $104953.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       836 | NS      | $20498.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       745 | NS      | $50443.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      6971 | NS      | $64690.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       307 | NS      | $40809.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                                                                | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       101 | NS      | $7887.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3091 | NS      | $13013.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                                                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       196 | NS      | $7667.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4970 | NS      | $803947.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                                                                        | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3859 | NS      | $104000.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      5098 | NS      | $241441.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3545 | NS      | $597793.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                                                                              | ZipRecruiter Inc                                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       926 | NS      | $5528.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                                                                     | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $343.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $31981.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       851 | NS      | $69143.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       836 | NS      | $10441.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3814 | NS      | $213850.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      4784 | NS      | $23680.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2002 | NS      | $72452.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1211 | NS      | $37068.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1051 | NS      | $184954.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                                                                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $4483.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       864 | NS      | $123292.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $148742.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $62710.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $3564.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       188 | NS      | $25498.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       313 | NS      | $124032.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1093 | NS      | $406683.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8966 | NS      | $852128.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       577 | NS      | $36801.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       130 | NS      | $74729.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $45974.00     | 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        |     19583 | NS      | $980716.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1003 | NS      | $127060.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2529 | NS      | $248625.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5469 | NS      | $132404.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8952 | NS      | $1162327.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1781 | NS      | $150583.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3820 | NS      | $396516.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2894 | NS      | $231693.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2517 | NS      | $379613.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       889 | NS      | $87442.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10604 | NS      | $668476.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $89658.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2063 | NS      | $86976.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3280 | NS      | $1039169.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      6076 | NS      | $110097.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       250 | NS      | $16677.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $13749.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $20144.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1210 | NS      | $161522.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $14173.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       866 | NS      | $136897.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1255 | NS      | $204301.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $187794.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2288 | NS      | $164026.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      3778 | NS      | $15943.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                                                                                       | Cushman & Wakefield PLC                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $17702.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |       235 | NS      | $3327.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1229 | NS      | $393525.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3772 | NS      | $218776.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1051 | NS      | $364896.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2418 | NS      | $161546.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       671 | NS      | $156255.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $633294.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     22930 | NS      | $1727087.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $40651.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $28087.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $51487.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       760 | NS      | $27208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10408 | NS      | $419962.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $943.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $14325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1134 | NS      | $4309.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $12802.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $12222.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $18233.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       792 | NS      | $179617.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $85518.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $12315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3397 | NS      | $80712.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     84555 | NS      | $877680.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1921 | NS      | $253341.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       296 | NS      | $49103.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     19051 | NS      | $1373577.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1119.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1016 | NS      | $19456.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1218 | NS      | $36357.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4609 | NS      | $469104.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        46 | NS      | $3228.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1052 | NS      | $53020.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                                                                                          | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |         8 | NS      | $34.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      8010 | NS      | $17942.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                                                                                   | CONTRA CONCERT PHARMAC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        70 | NS      | $25.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                                                                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $18419.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      3088 | NS      | $112187.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $241.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1048 | NS      | $186847.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                                                                              | Forward Air Corp                                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $251.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7388 | NS      | $405896.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2287 | NS      | $700165.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1379 | NS      | $94158.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $604.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      8752 | NS      | $126553.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $156923.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $307.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1721 | NS      | $185988.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1535 | NS      | $155602.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5514 | NS      | $457551.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6737 | NS      | $128744.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8857 | NS      | $455958.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $88418.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $11128.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                                                                                      | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1166 | NS      | $100730.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                                                                               | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $83475.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16148 | NS      | $800779.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5298 | NS      | $114648.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1016 | NS      | $55890.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1217 | NS      | $37325.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       666 | NS      | $216523.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $88459.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3661 | NS      | $3808098.98   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $117696.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     23666 | NS      | $663831.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1653 | NS      | $265620.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     11750 | NS      | $203040.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1419 | NS      | $93370.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1061 | NS      | $264634.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $16798.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1031 | NS      | $59220.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      3635 | NS      | $119518.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1854 | NS      | $218660.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |        56 | NS      | $5554.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                                                              | Sensata Technologies Holding PLC                                            | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $9094.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      2514 | NS      | $167356.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1561 | NS      | $14298.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       248 | NS      | $42507.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $51071.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1419.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       868 | NS      | $373474.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                                                                                   | Trinseo PLC                                                                 | CUSIP: G9059U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $66.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1069 | NS      | $109038.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1321 | NS      | $17410.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       706 | NS      | $127743.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                                                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     11130 | NS      | $60769.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                                                                      | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $21192.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2367 | NS      | $121285.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $147516.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3891 | NS      | $816604.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        84 | NS      | $149923.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       592 | NS      | $187397.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1564 | NS      | $83627.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1595 | NS      | $441511.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       866 | NS      | $408206.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1247 | NS      | $122829.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1383 | NS      | $73146.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      4209 | NS      | $328933.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3696 | NS      | $1098451.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        35 | NS      | $803.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4556 | NS      | $669640.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                                                                        | CRISPR Therapeutics AG                                                      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       289 | NS      | $10487.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2568 | NS      | $521226.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       836 | NS      | $6311.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                                                                                      | Anywhere Real Estate Inc                                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |         2 | NS      | $6.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        73 | NS      | $9741.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1016 | NS      | $498124.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $131805.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3004 | NS      | $965725.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                                                                                     | Ardagh Metal Packaging SA                                                   | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      1717 | NS      | $6696.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       193 | NS      | $18931.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1274 | NS      | $64923.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       570 | NS      | $17681.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4410 | NS      | $520644.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      8432 | NS      | $128166.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                                                                                     | JFrog Ltd                                                                   | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1545.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                                                                               | Taboola.com Ltd                                                             | CUSIP: M8744T106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6524 | NS      | $24138.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                                                                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $421.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6710 | NS      | $111587.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $4447.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                                                                                      | Merus NV                                                                    | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |         8 | NS      | $448.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1796 | NS      | $341060.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2793 | NS      | $598288.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3795 | NS      | $118252.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $76975.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                                             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $14405.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       489 | NS      | $66631.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1350 | NS      | $258025.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                                                                                     | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $57447.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4738 | NS      | $499953.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4101 | NS      | $2076172.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2399 | NS      | $266936.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       590 | NS      | $8419.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      1916 | NS      | $36135.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      1556 | NS      | $13334.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       309 | NS      | $2892.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      4760 | NS      | $55120.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     15720 | NS      | $664956.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      3896 | NS      | $14804.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       828 | NS      | $10962.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2328 | NS      | $37201.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $224796.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1016 | NS      | $17881.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10345 | NS      | $374799.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       519 | NS      | $10753.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $117.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1431 | NS      | $227872.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     99104 | NS      | $2755091.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1924 | NS      | $33208.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $362.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6797 | NS      | $907943.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10613 | NS      | $1975185.43   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2882 | NS      | $226208.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                                                                   | ABIOMED Inc                                                                 | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       112 | NS      | $114.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       853 | NS      | $19311.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $6923.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $30346.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $6962.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $163210.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $79567.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                                                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $142.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $12133.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1226 | NS      | $508900.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $57170.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       942 | NS      | $124372.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $100940.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        40 | NS      | $4394.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       656 | NS      | $8245.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                                                                                       | GMS Inc                                                                     | CUSIP: 36251C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $129498.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                                                             | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       152 | NS      | $6253.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       449 | NS      | $31672.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1044 | NS      | $362727.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3726 | NS      | $111034.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12384 | NS      | $276287.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $17415.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       671 | NS      | $119256.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1622 | NS      | $58602.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                                                                                      | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $9946.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       867 | NS      | $378376.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $110894.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1011 | NS      | $54856.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     28057 | NS      | $1391907.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3953 | NS      | $197689.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $58649.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       656 | NS      | $14254.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4456 | NS      | $96115.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2700 | NS      | $341604.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     15277 | NS      | $107702.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                                                                                               | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1216 | NS      | $60204.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       854 | NS      | $80634.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       521 | NS      | $14257.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $5563.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2159 | NS      | $271170.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       296 | NS      | $73473.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $25069.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                                                                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |         4 | NS      | $666.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5797 | NS      | $310603.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       476 | NS      | $58883.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $107156.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1556 | NS      | $21348.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     44400 | NS      | $1959372.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $3023.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1251 | NS      | $83204.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10242 | NS      | $907543.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3996 | NS      | $177142.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2741 | NS      | $93139.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $77679.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $19076.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                                                                                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $40498.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1196 | NS      | $33631.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1231 | NS      | $37545.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |        48 | NS      | $1266.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1196 | NS      | $24541.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       776 | NS      | $133929.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $14243.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                                                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       374 | NS      | $39718.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       656 | NS      | $23957.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       212 | NS      | $10118.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6827 | NS      | $509908.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1376 | NS      | $34069.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5869 | NS      | $388997.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                                                                             | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        11 | NS      | $480.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       126 | NS      | $28593.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2160 | NS      | $125431.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1735 | NS      | $225185.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $36445.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4567 | NS      | $633716.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1959 | NS      | $32774.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        10 | NS      | $1733.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                                                                                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $251.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |        41 | NS      | $1537.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $105542.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                                                                            | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       315 | NS      | $57049.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       290 | NS      | $33013.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                                                                       | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $9737.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      6381 | NS      | $217911.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      2996 | NS      | $17796.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1962 | NS      | $305346.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                                                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1182 | NS      | $7801.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1072 | NS      | $126903.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $88942.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $11512.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       759 | NS      | $172983.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $62778.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5098 | NS      | $118120.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1051 | NS      | $213331.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       391 | NS      | $15362.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2332 | NS      | $151813.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3051 | NS      | $91591.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2548 | NS      | $91778.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1206 | NS      | $357120.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3437 | NS      | $353392.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1617 | NS      | $14310.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       476 | NS      | $12590.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     23339 | NS      | $500388.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2147 | NS      | $436463.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $15.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1510 | NS      | $442158.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1386 | NS      | $48579.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       116 | NS      | $13696.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $25692.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $125332.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $2487.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                                                                             | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $61.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $21792.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                                                                               | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       116 | NS      | $3007.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       656 | NS      | $9531.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4176 | NS      | $191219.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                                                                                | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $892.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                                                                                                    | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |         2 | NS      | $5.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       257 | NS      | $81096.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       336 | NS      | $24346.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1576 | NS      | $90226.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       161 | NS      | $91813.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6883 | NS      | $964239.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                                                                                                 | Altimmune Inc                                                               | CUSIP: 02155H200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $4143.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                                                                                                                | Altice USA Inc                                                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |         8 | NS      | $18.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $6436.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     51314 | NS      | $10519883.14  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      1255 | NS      | $22000.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $9792.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1920 | NS      | $109516.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                                                                          | Amentum Holdings Inc                                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       244 | NS      | $5045.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5806 | NS      | $25488.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8035 | NS      | $88063.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3486 | NS      | $1025058.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2175 | NS      | $269656.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11857 | NS      | $1003576.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                                                                   | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       382 | NS      | $54614.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $22595.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1974 | NS      | $574907.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3031 | NS      | $1543506.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1234 | NS      | $220565.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3645 | NS      | $1050416.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4177 | NS      | $380942.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       370 | NS      | $2101.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2241 | NS      | $163973.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5703 | NS      | $101114.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       476 | NS      | $13147.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6047 | NS      | $336515.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4436 | NS      | $346983.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2996 | NS      | $40266.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1785 | NS      | $256647.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       836 | NS      | $17873.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                                                                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |        65 | NS      | $684.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       911 | NS      | $5757.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       428 | NS      | $51094.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $29594.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $1755.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1465 | NS      | $55523.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1378 | NS      | $166600.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       451 | NS      | $10503.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1261 | NS      | $105457.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1006 | NS      | $43137.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $18968.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1114 | NS      | $46108.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                                                                     | Enpro Inc                                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |         7 | NS      | $1295.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       656 | NS      | $60791.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1685 | NS      | $248133.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                                                                  | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       201 | NS      | $13816.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       113 | NS      | $5982.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       128 | NS      | $264.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $5639.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       205 | NS      | $35770.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $26406.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                                                                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $1811.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $2321.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       484 | NS      | $127867.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     16096 | NS      | $850995.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       462 | NS      | $165631.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                                                                                         | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       399 | NS      | $72314.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $26548.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       937 | NS      | $51862.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       485 | NS      | $52515.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $274778.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |        15 | NS      | $543.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $23672.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2411 | NS      | $139621.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |        26 | NS      | $116.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4750 | NS      | $535467.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $30001.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1444 | NS      | $22627.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3549 | NS      | $143947.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      9498 | NS      | $131737.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       935 | NS      | $40812.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $25196.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $596.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                                                            | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       116 | NS      | $19042.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17515 | NS      | $11340787.35  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       500 | NS      | $229130.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       130 | NS      | $224416.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                                                   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $11333.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $5093.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20812 | NS      | $860368.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       360 | NS      | $67111.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1736 | NS      | $73259.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4786 | NS      | $1043826.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $87611.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       202 | NS      | $16081.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4306 | NS      | $235839.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14083 | NS      | $537829.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3079 | NS      | $171838.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        46 | NS      | $8035.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $26722.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                                                                    | Howard Hughes Holdings Inc                                                  | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $55672.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $52156.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $78679.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       486 | NS      | $189335.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $2949.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $12441.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $249915.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2512 | NS      | $348791.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     20680 | NS      | $323228.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6652 | NS      | $74103.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       489 | NS      | $32401.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1415 | NS      | $213014.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                                                                                    | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        28 | NS      | $1399.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                                                                                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       283 | NS      | $51197.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       987 | NS      | $506686.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2146 | NS      | $525941.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        85 | NS      | $6990.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      1172 | NS      | $32640.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $10618.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2525 | NS      | $164276.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $63591.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $26359.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $213243.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1399 | NS      | $57876.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $73279.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $8716.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $29276.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1634 | NS      | $105752.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |        66 | NS      | $424.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       827 | NS      | $131889.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      2542 | NS      | $49746.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       116 | NS      | $37703.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     27294 | NS      | $533597.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                                                                                                 | CoreCard Corp                                                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $422.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3738 | NS      | $75096.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1383 | NS      | $248663.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $334580.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3458 | NS      | $895829.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1426 | NS      | $109174.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                                              | Interpublic Group of Cos Inc/The                                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       186 | NS      | $4456.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       693 | NS      | $522154.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1156 | NS      | $638505.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        38 | NS      | $1273.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       510 | NS      | $71568.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       656 | NS      | $41806.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2777 | NS      | $59788.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4000 | NS      | $25480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21674 | NS      | $517358.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4397 | NS      | $148046.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     25916 | NS      | $411027.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1996 | NS      | $313451.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1071 | NS      | $43696.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       478 | NS      | $8651.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5003 | NS      | $719231.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $234107.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $183306.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    195234 | NS      | $195234.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer