# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-25-000284
**Filing Date:** 2025-12
**Character Count:** 469867
**Document Hash:** c53484691131bbe1f7c10c3e8c1ab15d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-25-000284.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000811869-25-000284

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 251603832

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Global Stock Fund (Series ID: S000001365)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003642 | Class A      | AALGX           |
| C000003644 | Class S      | IILGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000001365

- **c. LEI of Series:** 549300QTG2JLHCR05W27

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2344493174.30

**Total Liabilities:** $6825903.97

**Net Assets:** $2337667270.33

**Cash Not Reported:** $225711.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003642 | 2.32%                | 3.20%                | 1.62%                |
| Class ID C000003644 | 2.35%                | 3.24%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8374819.38              | $36398782.65                               |
| Month 2  | $15556768.83             | $40304892.14                               |
| Month 3  | $7827157.63              | $19658857.77                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Index

- **Index Identifier:** M1WD

### Schedule of Portfolio Investments

| Name                                                                | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAREDX INC                                                          | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1251 | NS      | $18765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                                        | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1856 | NS      | $523521.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                           | Halozyme Therapeutics, Inc.                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       311 | NS      | $20274.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                 | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -664 | NC      | $-1611008.65  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                    | Williams Companies, Inc.                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1171 | NS      | $67765.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                        | Supernus Pharmaceuticals, Inc.                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       108 | NS      | $5954.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                     | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       824 | NS      | $556842.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BK LTD                                                      | Rakuten Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      6500 | NS      | $356767.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                               | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     59414 | NS      | $5733451.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC, TOKYO                              | Nomura Real Estate Holdings, Inc.                            | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     29900 | NS      | $170755.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MASCO CORP                                                          | Masco Corporation                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4248 | NS      | $275100.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation Del                                       | Liberty Media Corporation-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $79081.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S A                                                             | EDP SA                                                       | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    493748 | NS      | $2454481.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRINKS CO                                                           | Brink's Company                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        53 | NS      | $5891.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                                         | Beacon Financial Corporation                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2928 | NS      | $71267.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MNG CO                                                        | Hecla Mining Company                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     17253 | NS      | $222046.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                          | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3737 | NS      | $523366.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                          | Third Coast Bancshares, Inc.                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       470 | NS      | $17272.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                    | Wynn Resorts, Ltd.                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2674 | NS      | $318179.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                         | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       274 | NS      | $27531.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                          | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1447 | NS      | $170427.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                     | Taiwan Semiconductor Manufacturing Company, Ltd. ADR         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     56035 | NS      | $16834595.05  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                                | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2056 | NS      | $66367.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                                   | Prothena Corporation plc                                     | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1275 | NS      | $13706.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS                                       | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     10481 | NS      | $6484501.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYS INC                                                       | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       376 | NS      | $109491.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINL INC                                                   | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2332 | NS      | $19682.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                            | HNI Corporation                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       533 | NS      | $21810.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                        | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1431 | NS      | $36161.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIV LABORATORIES INTL INC                                   | Charles River Laboratories International, Inc.               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1193 | NS      | $214823.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                              | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       580 | NS      | $5655.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                                      | SharkNinja, Inc.                                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4736 | NS      | $404928.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                          | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12126 | NS      | $3436460.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC LA                                           | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      5440 | NS      | $55923.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP AMER                                                 | Packaging Corporation of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1523 | NS      | $298142.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                            | Roku, Inc.                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       438 | NS      | $46484.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD                               | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     35600 | NS      | $278487.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                | Commercial Metals Company                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       884 | NS      | $52474.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILS INC                                                 | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3884 | NS      | $151592.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                                       | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       624 | NS      | $41452.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PPTYS INC                                                  | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13359 | NS      | $430293.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                 | TE Connectivity plc                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1101 | NS      | $271958.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                          | Sensient Technologies Corporation                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       173 | NS      | $16312.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                               | Dyne Therapeutics, Inc.                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $32605.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                              | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       182 | NS      | $32787.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                           | Lear Corporation                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       326 | NS      | $34115.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                               | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    114796 | NS      | $3729722.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                     | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2339 | NS      | $61656.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                                      | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      9887 | NS      | $959648.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                                      | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       729 | NS      | $37033.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                                 | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5466 | NS      | $365238.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                           | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15542 | NS      | $3832191.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                        | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     73400 | NS      | $1980883.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RE/MAX HLDGS INC                                                    | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       341 | NS      | $2704.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                           | Park Hotels & Resorts, Inc.                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      4727 | NS      | $48640.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                           | Hexpol AB                                                    | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     47375 | NS      | $430744.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                          | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $11454.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC                                           | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       466 | NS      | $14394.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                  | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       808 | NS      | $126694.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                          | NSD Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $168788.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB                                                           | Fabege AB                                                    | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     16087 | NS      | $141646.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNEX CAP INC                                                       | Dynex Capital, Inc.                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      1698 | NS      | $22481.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                                    | Comcast Corporation                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    142411 | NS      | $3964010.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                            | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1282 | NS      | $262617.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                          | Insmed, Inc.                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       561 | NS      | $106365.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BK HLDGS CORP                                              | National Bank Holdings Corporation                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $36444.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                              | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2140 | NS      | $306426.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                                                | Smithfield Foods, Inc.                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      3872 | NS      | $85803.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                               | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     18684 | NS      | $3656085.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                                       | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      8781 | NS      | $385661.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                         | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       318 | NS      | $23503.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     74761 | NS      | $1517348.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                                         | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1474 | NS      | $21579.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                         | Oracle Corporation                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     30714 | NS      | $8065803.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                           | Taylor Morrison Home Corporation                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       202 | NS      | $11972.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                             | Allegheny Technologies, Inc.                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       889 | NS      | $87984.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                                    | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1373 | NS      | $13469.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA TRIESTE                                  | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    157901 | NS      | $6078513.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                                      | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       319 | NS      | $12785.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                                     | SBM Offshore NV                                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     43746 | NS      | $1131224.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                                                          | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      6154 | NS      | $499581.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETE CORP                                                  | Marathon Petroleum Corporation                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     22705 | NS      | $4425431.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVT CORP                                                      | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     29907 | NS      | $299070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INS GROUP INC                                              | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1814 | NS      | $225262.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL GROUP INC                                                  | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2453 | NS      | $98169.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                         | CorVel Corporation                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $164538.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE VOPAK NV ROTTERDAM                                      | Koninklijke Vopak NV                                         | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     14118 | NS      | $639782.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CANYON ED INC                                                 | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1472 | NS      | $277177.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                           | FORVIA SE                                                    | CUSIP: 000012114<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      5487 | NS      | $70263.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR PPTYS                                                           | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4954 | NS      | $242845.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                            | Lyft, Inc.                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1928 | NS      | $39446.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                   | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     30883 | NS      | $3847551.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ARROW ELECTRS INC                                                   | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       187 | NS      | $20859.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                           | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2069 | NS      | $480028.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                    | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     27570 | NS      | $912953.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                          | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     55794 | NS      | $8371889.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                | Ryanair Holdings plc                                         | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     34652 | NS      | $1049105.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                              | Peoples Financial Services Corporation                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       548 | NS      | $24407.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                                 | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      2226 | NS      | $24196.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC                                                 | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4541 | NS      | $70839.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                               | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1220 | NS      | $123952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                                             | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $42051.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC                                                   | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     83002 | NS      | $6913236.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                               | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       844 | NS      | $174277.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITG HLDG SPA                                                        | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    262358 | NS      | $2752891.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBSTER FINL CORP                                                   | Webster Financial Corporation                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1248 | NS      | $71185.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A                                              | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     17776 | NS      | $11648968.32  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                           | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        47 | NS      | $3569.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                              | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1135 | NS      | $540555.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                 | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1880 | NS      | $78245.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                       | News Corporation, Class A                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9713 | NS      | $257394.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                                    | Mazda Motor Corporation                                      | CUSIP: 386840000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     19600 | NS      | $135060.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                       | TopBuild Corporation                                         | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $340096.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS N V                                                          | Prosus NV, Rights                                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    100139 | NS      | $11.54        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385QS8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   9200000 | PA      | $9152415.58   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HLDGS INC                                                     | IQVIA Holding, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       988 | NS      | $213862.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7264 | NS      | $1551663.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTL INC                                                      | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        78 | NS      | $20243.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP NEW                                              | Valero Energy Corporation                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       561 | NS      | $95123.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                                         | Aedifica SA                                                  | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      1761 | NS      | $128602.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan                                                         | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       165 | NC      | $241841.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                     | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     37773 | NS      | $6230595.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON FINL INC                                                    | Jackson Financial, Inc.                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       490 | NS      | $49396.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                           | Axis Capital Holdings, Ltd.                                  | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       597 | NS      | $55915.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC NEW                                             | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       488 | NS      | $14703.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                            | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1610 | NS      | $400085.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC NEW                                   | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      2267 | NS      | $37881.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                                                   | Amphenol Corporation                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7903 | NS      | $1101204.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                        | Ferrovial SE, DRIP                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     28652 | NS      | $3.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AFLAC INC                                                           | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       687 | NS      | $73639.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                      | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1219 | NS      | $91364.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                                          | Enanta Pharmaceuticals, Inc.                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2106 | NS      | $23081.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTL INC                                                    | Brinker International, Inc.                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       187 | NS      | $20319.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATLS INC                                         | Solstice Advanced Materials, Inc.                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      7615 | NS      | $343208.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FMRS MKT INC                                                | Sprouts Farmers Markets, Inc.                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       120 | NS      | $9475.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                  | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     50234 | NS      | $32569213.90  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REP INTL CORP                                                   | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2579 | NS      | $101767.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDL CORP PLC                                                 | Gates Industrial Corporation plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      8909 | NS      | $196710.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTMT CO                                                     | Madison Square Garden Entertainment Corporation              | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       388 | NS      | $26570.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTL INC                                                  | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     30460 | NS      | $6132511.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                           | Edwards Lifesciences Corporation                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1500 | NS      | $123675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                            | GigaCloud Technology, Inc.                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1403 | NS      | $39255.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                               | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       330 | NS      | $25033.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                                       | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     89200 | NS      | $2594912.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHFIELD BANCORP INC DEL                                          | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2658 | NS      | $27164.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                         | Incyte Corporation                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1993 | NS      | $186305.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK LITTLE ROCK ARK                                            | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       520 | NS      | $23394.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO LTD                                                | Yuasa Trading Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $295866.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                         | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11413 | NS      | $12769549.18  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                     | Baker Hughes Company                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6497 | NS      | $314519.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HLDG PLC                                       | Sensata Technologies Holding plc                             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1580 | NS      | $50291.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                            | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    123879 | NS      | $4462121.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL PPTYS INC                                           | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4614 | NS      | $231392.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385RG3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99333.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                        | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187700 | NS      | $2490667.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                          | Heiwa Corporation                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     23600 | NS      | $306785.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUELLER WTR PRODS INC                                               | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      8714 | NS      | $223601.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                        | Nordson Corporation                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        44 | NS      | $10205.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS INC                                          | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3692 | NS      | $948696.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                          | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      7527 | NS      | $134131.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW                                             | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5728 | NS      | $233988.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                          | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     57909 | NS      | $4447990.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MTR CO LTD                                                    | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    483300 | NS      | $4884832.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| REPUBLIC SVCS INC                                                   | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       626 | NS      | $130358.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                               | Rexford Industrial Realty, Inc.                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       863 | NS      | $35659.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                        | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     69719 | NS      | $25770233.97  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SVCS INC                                           | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       659 | NS      | $143009.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                        | Coursera, Inc.                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2552 | NS      | $21487.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC                                         | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      8242 | NS      | $246270.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                                        | Flywire Corporation                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       503 | NS      | $6699.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                       | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    138386 | NS      | $10246978.85  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                                       | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 379467822 | NS      | $379467821.84 | 16.23%            |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                              | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       333 | NS      | $101594.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                             | Descartes Systems Group, Inc.                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2521 | NS      | $222377.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                           | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     42027 | NS      | $19187847.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                                       | Renasant Corporation                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       179 | NS      | $6019.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL GROUP INC                                             | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     55603 | NS      | $4390412.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HLDGS INC                                                     | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       919 | NS      | $32826.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LTD                                                      | AGL Energy, Ltd.                                             | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     55761 | NS      | $337781.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANNALY CAP MGMT INC                                                 | Annaly Capital Management, Inc.                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      3348 | NS      | $70877.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANCORP OHIO                                             | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3273 | NS      | $76620.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HLDG CORP                                                  | US Foods Holding Corporation                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       302 | NS      | $21931.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                               | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4471 | NS      | $365057.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                                      | Targa Resources Corporation                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       131 | NS      | $20179.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                                        | SM Energy Company                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       773 | NS      | $16147.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                       | Hewlett Packard Enterprise Company                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      8242 | NS      | $201269.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDS INC                                                      | Dycom Industries, Inc.                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        66 | NS      | $18994.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                        | Griffon Corporation                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3715 | NS      | $274947.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYS INC                                                       | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        47 | NS      | $7953.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDL INC                                                       | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6308 | NS      | $241407.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT INC                                                             | NTT, Inc.                                                    | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3568700 | NS      | $3673098.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNEX CORP                                                         | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6583 | NS      | $272470.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                          | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4825 | NS      | $412489.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                                | First Merchants Corporation                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1163 | NS      | $41263.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MED SYS INC                                                   | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3220 | NS      | $281878.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                       | Orica, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71981 | NS      | $1046629.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VERICEL CORP                                                        | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3870 | NS      | $135682.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                                    | Home Bancorp, Inc.                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $11799.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                           | Zigup plc                                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     27830 | NS      | $126863.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                           | Janus Henderson Group plc                                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9002 | NS      | $392127.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                             | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       713 | NS      | $89952.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA ROMA                                                        | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      8165 | NS      | $150557.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INC                                                             | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3540 | NS      | $702831.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                                           | Stepan Company                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       363 | NS      | $15736.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                                      | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2068 | NS      | $417963.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                                                     | Vulcan Materials Company                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1001 | NS      | $289789.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                                      | VICI Properties, Inc.                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2276 | NS      | $68257.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                          | Kirby Corporation                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       730 | NS      | $75540.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                                  | Primoris Services Corporation                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       108 | NS      | $15284.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                             | GSK plc                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    142831 | NS      | $3344161.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONNECTONE BANCORP INC NEW                                          | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       793 | NS      | $19079.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP                                                      | Bank of America Corporation                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    268382 | NS      | $14345017.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH A O CORP                                                      | A.O. Smith Corporation                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2049 | NS      | $135213.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                            | EQT Corporation                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1766 | NS      | $94622.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                          | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       149 | NS      | $36785.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE RLTY TR INC                                            | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      5047 | NS      | $80398.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                                     | Varonis Systems, Inc.                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       538 | NS      | $18953.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HLDGS INC                                                       | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4015 | NS      | $146266.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                      | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2693 | NS      | $32208.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WTR CO                                                    | Middlesex Water Company                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $27815.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PPTYS INC                                              | Summit Hotel Properties, Inc.                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      4400 | NS      | $22616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                             | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     66827 | NS      | $6720123.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                        | Alphabet, Inc., Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     72973 | NS      | $20519277.87  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F BEAUTY INC                                                    | e.l.f. Beauty, Inc.                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       187 | NS      | $22840.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                                         | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     23245 | NS      | $5681310.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB SWEDISH STEEL                                                  | SSAB AB, Class A                                             | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    100594 | NS      | $636313.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CarnIVal Plc                                                        | Carnival plc                                                 | CUSIP: 003121522<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      4287 | NS      | $111375.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                        | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1044 | NS      | $62644.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                         | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    357528 | NS      | $72395844.72  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                               | Fate Therapeutics, Inc.                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      1743 | NS      | $2353.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                        | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    176498 | NS      | $2868018.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HLDGS INC                                                   | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26968 | NS      | $6848793.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW                                                     | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     81873 | NS      | $5845732.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDS INC NEW                                        | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1085 | NS      | $206616.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C SPA                                                     | Pirelli & C. SPA                                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     97026 | NS      | $681124.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                                           | PG&E Corporation                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     11513 | NS      | $183747.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                                       | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1210 | NS      | $29669.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                         | ROBLOX Corporation                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4494 | NS      | $511057.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                         | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1973 | NS      | $268604.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HLDGS PARENT INC                                    | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6917 | NS      | $137786.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                   | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    153100 | NS      | $3284802.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                                          | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4151 | NS      | $74510.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HLDGS INC                                                 | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $60705.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                       | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    104790 | NS      | $3948965.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                           | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $32515.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                            | Sumitomo Forestry Company, Ltd.                              | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     77700 | NS      | $808295.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA INC                                                            | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1622 | NS      | $32926.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                        | NNN REIT, Inc.                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       291 | NS      | $11773.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN RUPP CO                                                      | Gorman-Rupp Company                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       178 | NS      | $8004.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                                        | Legence Corporation                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7109 | NS      | $294099.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC                                           | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4695 | NS      | $190006.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                          | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      6118 | NS      | $1745024.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN BANKSHARES INC                                              | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       605 | NS      | $10605.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                                          | Xenia Hotels & Resorts, Inc.                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      5485 | NS      | $67465.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                             | ITT Corporation                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1366 | NS      | $252805.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                               | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       632 | NS      | $84567.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HLDGS INC                                                     | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    117100 | NS      | $3568677.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYA FINL INC                                                       | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5884 | NS      | $438122.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                                   | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       117 | NS      | $68434.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                           | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    246035 | NS      | $5523485.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                          | Alcoa Corporation                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1837 | NS      | $67583.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                            | Ipsos SA                                                     | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     10235 | NS      | $392320.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4073 | NS      | $838834.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINL SVCS INC                                             | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $2663.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC NEW                                                 | Uniti Group, Inc.                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      9062 | NS      | $52197.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINL CORP                                                   | Synovus Financial Corporation                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1915 | NS      | $85485.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHEIN HENRY INC                                                    | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       295 | NS      | $18644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                          | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     21800 | NS      | $304584.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                      | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     30506 | NS      | $11579772.54  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SVCS INC                                                 | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $36400.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                    | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       877 | NS      | $94224.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                              | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       935 | NS      | $31116.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                                       | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2515 | NS      | $168505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN / FROST BANKERS INC                                          | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       359 | NS      | $44207.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MGMT INC                                     | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1574 | NS      | $68720.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                                | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2865 | NS      | $138895.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC, LONDON                                                   | Evraz plc                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     44184 | NS      | $5.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                           | Agios Pharmaceuticals, Inc.                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       427 | NS      | $18463.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEM CO                                                     | Eastman Chemical Company                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     28446 | NS      | $1693105.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINL CORP MD                                                 | Kearny Financial Corporation/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4328 | NS      | $27655.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                        | Vontier Corporation                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      9527 | NS      | $366789.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                    | FirstEnergy Corporation                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2385 | NS      | $109304.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                          | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     97803 | NS      | $7264806.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BK CO LTD                                                | Japan Post Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     61300 | NS      | $686871.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS GROUP INC                                                | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    275900 | NS      | $2123313.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                           | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    131000 | NS      | $1598646.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC BEARINGS INC                                                    | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $341538.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HLDG LTD                                     | Credo Technology Group Holding, Ltd.                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       150 | NS      | $28143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                     | Astera Labs, Inc.                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        83 | NS      | $15494.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG BASEL                                                   | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    125665 | NS      | $15552510.27  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC NEW                                                       | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     46545 | NS      | $3774799.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP NEW                                              | California BanCorp                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       324 | NS      | $5990.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                      | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    107979 | NS      | $7369566.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                               | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     20300 | NS      | $1731384.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMOND HILL INVT GROUP INC                                         | Diamond Hill Investment Group, Inc.                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        86 | NS      | $11038.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                         | Gentex Corporation                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      5350 | NS      | $125457.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STS WTR CO                                                 | American States Water Company                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1829 | NS      | $130425.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                                | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        47 | NS      | $8557.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL RLTY INVT TR NEW                                            | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       359 | NS      | $34532.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HLDGS INC                                       | American Axle & Manufacturing Holdings, Inc.                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      6177 | NS      | $38297.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                            | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6725 | NS      | $148958.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                           | Talanx AG                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      1061 | NS      | $129198.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVS INC                                            | National Health Investors, Inc.                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |        35 | NS      | $2607.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC                                                   | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1871 | NS      | $260480.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                              | Technology One, Ltd.                                         | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     80620 | NS      | $1941656.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JFROG LTD                                                           | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     16237 | NS      | $770932.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                   | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     77031 | NS      | $2549709.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                 | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1109 | NS      | $812043.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                               | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      6503 | NS      | $379059.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                 | CME E-mini S&P 500 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1228 | NC      | $13827652.81  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                   | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $148080.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                     | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1234 | NS      | $63439.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                             | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3169 | NS      | $57961.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                                        | Visteon Corporation                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       269 | NS      | $28826.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MKTS INC                                                  | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     42022 | NS      | $6167989.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                    | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3192 | NS      | $108336.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                           | Argenx SE ADR                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       402 | NS      | $329037.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP SUWA                                               | Seiko Epson Corporation                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    116100 | NS      | $1471058.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYS INC                                                        | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       197 | NS      | $32217.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                          | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       744 | NS      | $22468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                                      | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    178236 | NS      | $43528795.92  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                           | Toast, Inc.                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6852 | NS      | $247631.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                            | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       370 | NS      | $217763.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C & F FINL CORP                                                     | C&F Financial Corporation                                    | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       205 | NS      | $14024.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                          | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2219 | NS      | $32641.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC                                                    | Vita Coco Company, Inc.                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5380 | NS      | $221548.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                        | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    119706 | NS      | $33735544.92  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                              | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     27943 | NS      | $148959.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP                                   | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     34719 | NS      | $10672967.79  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                                        | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5446 | NS      | $161855.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                  | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    236408 | NS      | $4267470.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                                    | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    114861 | NS      | $2931877.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVISTA BANCSHARES INC                                              | Civista Bancshares, Inc.                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1248 | NS      | $26869.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                        | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1761 | NS      | $271176.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RES INC                                                    | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2266 | NS      | $51234.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL                                        | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2301 | NS      | $192915.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                       | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2890 | NS      | $391710.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                 | Cognizant Technology Solutions Corporation                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       640 | NS      | $46643.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WTR SVC GROUP                                            | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       168 | NS      | $7455.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                        | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       973 | NS      | $233325.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                           | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       353 | NS      | $20082.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                             | Amicus Therapeutics, Inc.                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       376 | NS      | $3395.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV ASAHI HLDGS CORP                                                 | TV Asahi Holdings Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $1255556.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                          | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1386 | NS      | $213818.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                                   | Madison Square Garden Sports Corporation                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $16936.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVTS CO                                                        | SEI Investments Company                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3804 | NS      | $306640.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                         | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1468 | NS      | $163637.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETE CORP                                                | Occidental Petroleum Corporation                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       921 | NS      | $37945.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                            | Fox Corporation, Class B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1206 | NS      | $70442.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG                    | Chocoladefabriken Lindt and Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $306370.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA ALAVA                                                    | Vidrala SA, Rights                                           | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       983 | NS      | $4645.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE RES CORP                                                      | Range Resources Corporation                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2145 | NS      | $76254.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                                           | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2484 | NS      | $134682.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                                                 | Travel + Leisure Company                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       919 | NS      | $57694.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                 | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     41099 | NS      | $4923249.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORP                                                    | Nitto Kogyo Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $481341.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S A                                 | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    279684 | NS      | $5634512.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| XENON PHARMACEUTICALS INC                                           | Xenon Pharmaceuticals, Inc.                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       990 | NS      | $41500.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORP NEW                                  | Great Lakes Dredge & Dock Corporation                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6259 | NS      | $71039.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                   | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       456 | NS      | $36361.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODS INC                                                    | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       128 | NS      | $17168.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                   | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    332800 | NS      | $6784839.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                         | Avient Corporation                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1911 | NS      | $61285.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA, BARCELONA                                               | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      1572 | NS      | $20369.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY COM LTD                                                      | Monday.com, Ltd.                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3207 | NS      | $658204.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                     | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     44500 | NS      | $1068563.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY CMNTYS INC                                                | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9909 | NS      | $1723373.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTL INC                                                        | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $182298.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                                   | Hess Midstream, LP                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $116889.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                               | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     83418 | NS      | $2126599.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COML TR MGMT LTD                              | CapitaLand Integrated Commercial Trust                       | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    532000 | NS      | $967171.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE                                                       | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     19396 | NS      | $3753863.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                          | Tosoh Corporation                                            | CUSIP: 359520000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     38500 | NS      | $548915.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIKING THERAPEUTICS INC                                             | Viking Therapeutics, Inc.                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       621 | NS      | $23647.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                                      | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1644 | NS      | $11195.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                                    | Cirrus Logic, Inc.                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       835 | NS      | $110762.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                               | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      5145 | NS      | $137474.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                            | Weave Communications, Inc.                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15292 | NS      | $113313.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REAL ESTATE INVT TR                                            | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    417000 | NS      | $2171575.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR ADVERTISING CO NEW                                            | Lamar Advertising Company                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        66 | NS      | $7826.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                                  | BankFinancial Corporation                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $7580.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B CORP PA                                                       | F.N.B. Corporation                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1863 | NS      | $29286.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM COM INC                                                   | Legalzoom.com, Inc.                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       873 | NS      | $8703.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC                                               | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1214 | NS      | $623012.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                        | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2302 | NS      | $252805.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                 | ICE US mini MSCI Emerging Markets Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       354 | NC      | $1273507.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATLS AG                                                 | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     20054 | NS      | $4704720.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PRINCIPAL FINL GROUP INC                                            | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1153 | NS      | $96898.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                              | Trane Technologies plc                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       369 | NS      | $165551.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                    | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4848 | NS      | $333590.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                                       | RMR Group, Inc.                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       584 | NS      | $9034.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                    | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $24664.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDS INC DEL                                                  | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $14834.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES CORP                                                 | New Jersey Resources Corporation                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4145 | NS      | $183623.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HLDGS INC                                                      | BILL Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       168 | NS      | $8342.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                           | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     46908 | NS      | $751466.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                        | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2443 | NS      | $306498.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                            | Hometrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $6368.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                   | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        52 | NS      | $5925.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                                                   | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       738 | NS      | $3747372.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                                  | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8537 | NS      | $132152.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A S                                                    | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    124339 | NS      | $6121422.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORP                                                            | Fox Corporation, Class A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1634 | NS      | $105638.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PPTYS CORP                                               | InvenTrust Properties Corporation                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      4993 | NS      | $136808.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2584 | NS      | $565275.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFORMATION SVCS INC                                  | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1055 | NS      | $65958.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                          | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       137 | NS      | $27969.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                           | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     12900 | NS      | $387760.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385QA7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1600000 | PA      | $1594426.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                           | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2096 | NS      | $383484.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                    | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     67710 | NS      | $1373340.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC                                             | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3299 | NS      | $291169.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                                      | PulteGroup, Inc.                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $48906.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC, LONDON                                    | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    267936 | NS      | $4123209.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                         | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     22034 | NS      | $228272.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                                                | Cincinnati Financial Corporation                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       957 | NS      | $147942.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                       | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       462 | NS      | $53319.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                              | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     21994 | NS      | $1091562.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HLDGS INC                                                  | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        58 | NS      | $11690.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HLDGS PLC                                                    | Tronox Holdings plc                                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      6017 | NS      | $21059.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                                 | White Mountains Insurance Group, Ltd.                        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         3 | NS      | $5713.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                                 | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       927 | NS      | $318684.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA HLDGS CO LTD                                                  | Amada Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    104600 | NS      | $1247317.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                          | Granges AB                                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    117642 | NS      | $1721438.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                             | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       160 | NS      | $226606.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                            | Lloyds TSB Group plc                                         | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    438466 | NS      | $514095.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                        | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     28652 | NS      | $1758203.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORPLTD                          | Bezeq Israel Telecommunication Corporation, Ltd.             | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     93032 | NS      | $190557.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       228 | NS      | $51046.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                 | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     66420 | NS      | $20664590.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                   | First Bancorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2127 | NS      | $41455.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                         | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     32500 | NS      | $691376.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                           | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     22879 | NS      | $6614318.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PAC HLDGS INC                                                   | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       875 | NS      | $34982.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTL                                                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3521 | NS      | $112777.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                         | Alnylam Pharmaceuticals, Inc.                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       943 | NS      | $430045.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MO BANCORP INC                                             | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $64343.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLS HLDGS INC                                              | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1315 | NS      | $123662.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODS CO                                                     | Sonoco Products Company                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1110 | NS      | $45032.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                   | Rakuten Group, Inc.                                          | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    102200 | NS      | $668613.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINCOLN NATL CORP IND                                               | Lincoln National Corporation                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3927 | NS      | $164934.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                          | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5142 | NS      | $392386.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PMTS INC                                                     | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       561 | NS      | $43623.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                         | Sterling Construction Company, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       573 | NS      | $216536.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                       | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     46596 | NS      | $4045762.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                       | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17192 | NS      | $1239369.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CARMAX INC                                                          | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $19781.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                        | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       363 | NS      | $205962.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                       | Donaldson Company, Inc.                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       423 | NS      | $35637.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                          | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      6400 | NS      | $162970.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANECK VECTORS ETF TR                                               | VanEck Semiconductor ETF                                     | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             |  | RF                | US        |       916 | NS      | $332526.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFON AB L.M. ERICSSON                                            | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    182614 | NS      | $1852777.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                      | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1141 | NS      | $2242949.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                      | Storebrand ASA                                               | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     33480 | NS      | $518840.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF TR                                                 | SPDR S&P 500 ETF Trust                                       | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     17464 | NS      | $11911495.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN BANCORP                                                  | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        81 | NS      | $3681.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                  | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     21200 | NS      | $4673971.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HLDGS INC                                                    | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       352 | NS      | $67045.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BLDG PRODS INC                                            | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1418 | NS      | $351990.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                           | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        22 | NS      | $2207.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                                        | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       276 | NS      | $12522.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HLDGS INC                                                    | GoodRx Holdings, Inc.                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2914 | NS      | $9820.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                            | CTS Corporation                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        62 | NS      | $2573.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                       | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $13751.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE ED INC                                                     | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4132 | NS      | $119951.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP FORMERLY MAKITA ELECTRIC WORKS LTD                      | Makita Corporation                                           | CUSIP: 386240000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     13200 | NS      | $399053.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCRIPPS E W CO OHIO                                                 | E.W. Scripps Company                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     10341 | NS      | $25128.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PPTY TR INC                                                   | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       630 | NS      | $158615.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                                                       | UMB Financial Corporation                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       472 | NS      | $50447.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA PARIS                                                           | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    203748 | NS      | $8840261.87   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A U               | Logista Integral SA                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     65218 | NS      | $2173525.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDGS INC                                              | Bandai Namco Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     15600 | NS      | $485509.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPINE INCOME PPTY TR INC                                           | Alpine Income Property Trust, Inc.                           | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |       376 | NS      | $5519.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES PLC                                                      | Konecranes Oyj                                               | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      1643 | NS      | $162175.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                                                      | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     14944 | NS      | $617934.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                 | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1120 | NS      | $9004.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                      | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       818 | NS      | $128646.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P                                       | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    227243 | NS      | $6996811.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                             | Toro Company                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1265 | NS      | $94533.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                        | Banco Comercial Portugues SA                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1339484 | NS      | $1182360.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELANESE CORP DEL                                                   | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4069 | NS      | $156412.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP S P A                                               | Stevanato Group SPA                                          | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |      5480 | NS      | $138205.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                            | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      4766 | NS      | $297970.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS N V                                                 | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     30475 | NS      | $3969064.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENET AG                                                          | Freenet AG                                                   | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      2834 | NS      | $88130.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                       | Adaptive Biotechnologies Corporation                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      1707 | NS      | $29633.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL                                            | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     10838 | NS      | $249057.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUM CORP                                                    | Kaiser Aluminum Corporation                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $41191.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                        | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     31689 | NS      | $8060730.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                          | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4799 | NS      | $1131124.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                    | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      7709 | NS      | $275982.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL VISION HLDGS INC                                           | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1300 | NS      | $33475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                        | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       360 | NS      | $44809.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP                                              | Farmers National Banc Corporation                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $23714.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HLDGS INC                                                       | Ain Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $167596.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5317 | NS      | $221718.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RES CORP                                                 | California Resources Corporation                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       419 | NS      | $19764.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SEC TECHNOLOGIES INC                                          | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1218 | NS      | $53774.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                            | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1440 | NS      | $117086.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST CMNTY BANCORP INC MD                                      | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1186 | NS      | $23293.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                         | Ryman Hospitality Properties                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       625 | NS      | $54318.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BK GROUP INC                                           | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       383 | NS      | $14898.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                          | Lattice Semiconductor Corporation                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      7780 | NS      | $567628.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                                        | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9542 | NS      | $318989.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVT PPTYS INC                                             | Easterly Government Properties, Inc.                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     12387 | NS      | $267806.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                  | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2044 | NS      | $62362.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                     | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22726 | NS      | $13118810.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                           | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1138 | NS      | $108018.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                                         | Aurinia Pharmaceuticals, Inc.                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      1627 | NS      | $21427.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                           | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    152051 | NS      | $41110028.87  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                                | Australia and New Zealand Banking Group, Ltd.                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     83824 | NS      | $2007729.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTAIR PLC                                                         | Pentair plc                                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      4283 | NS      | $455497.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                           | Olin Corporation                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3311 | NS      | $68537.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                                  | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1243 | NS      | $94878.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUB LTD CO                                     | Willis Towers Watson plc                                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       186 | NS      | $58236.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                     | Bio-Techne Corporation                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2720 | NS      | $170190.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                                               | First American Financial Corporation                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1399 | NS      | $87451.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                                          | United Parks & Resorts, Inc.                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |        49 | NS      | $2371.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSN HLDGS INC                                       | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $15385.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                        | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      8043 | NS      | $189895.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC TOKYO                                    | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    115800 | NS      | $3878776.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                | Keurig Dr Pepper, Inc.                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    220658 | NS      | $5993071.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                                           | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2019 | NS      | $34666.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                         | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    145500 | NS      | $1770558.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APTARGROUP INC                                                      | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       943 | NS      | $109397.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                          | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     42483 | NS      | $2590483.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO                           | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     70900 | NS      | $1919533.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                                    | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       345 | NS      | $3408.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                                  | Albertsons Companies, Inc.                                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3558 | NS      | $62941.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                           | Bank of New York Mellon Corporation                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     60340 | NS      | $6512496.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HLDGS INC                                                       | TBS Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $134657.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETTY RLTY CORP NEW                                                 | Getty Realty Corporation                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       968 | NS      | $26552.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                               | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    448184 | NS      | $4597952.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                                 | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     31113 | NS      | $12502448.71  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT INC DEL                                                         | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24684 | NS      | $218206.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                                | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     18792 | NS      | $4758867.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                         | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1251 | NS      | $178781.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                                           | Rigel Pharmaceuticals, Inc.                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        72 | NS      | $2273.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                          | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    250713 | NS      | $3602745.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                                       | Ingevity Corporation                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       670 | NS      | $35992.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     86617 | NS      | $2191800.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX CORP                                                           | Imax Corporation                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      6814 | NS      | $221386.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                     | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    203100 | NS      | $6131525.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS LTD                                              | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    648000 | NS      | $4297195.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ETSY INC                                                            | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2828 | NS      | $175336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                 | Clearway Energy, Inc., Class C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5929 | NS      | $189312.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                                    | Entergy Corporation                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    112893 | NS      | $10847888.37  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                      | BayCurrent, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $82555.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                            | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     61966 | NS      | $21114294.84  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                      | NetSTREIT Corporation                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3552 | NS      | $66138.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                             | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      7204 | NS      | $295652.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD, OSAKA                                              | Kyoei Steel, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42100 | NS      | $626756.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURTISS WRIGHT CORP                                                 | Curtiss-Wright Corporation                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       612 | NS      | $364586.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                 | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $24359.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                    | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     73928 | NS      | $6669784.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDS LTD                                                    | Brother Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     35200 | NS      | $599129.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KURA ONCOLOGY INC                                                   | Kura Oncology, Inc.                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3634 | NS      | $37321.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                                      | Kraft Heinz Company                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       255 | NS      | $6306.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                 | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     17500 | NS      | $3070701.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                            | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    183334 | NS      | $8102689.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HLDGS INC                                              | MEITEC Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $299278.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                   | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3304 | NS      | $243868.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                               | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     11864 | NS      | $310718.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UN BANKSHARES CORP                                         | Atlantic Union Bankshares Corporation                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $15772.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                       | AppLovin Corporation                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7076 | NS      | $4509747.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GROUP INC                                             | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3571 | NS      | $269039.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                                      | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      9284 | NS      | $452780.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                 | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2371 | NS      | $279849.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                 | Steadfast Group, Ltd.                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      3549 | NS      | $13001.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                                      | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    158199 | NS      | $4246061.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE HERBERT FINL SVCS CORP                                        | Burke & Herbert Financial Services Corporation               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $38317.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                   | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4106 | NS      | $243034.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                            | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      2306 | NS      | $33898.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                              | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2970043 | NS      | $3595452.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTEL INC                                                          | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      8589 | NS      | $157865.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                     | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    268400 | NS      | $7474829.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                               | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5743 | NS      | $653840.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                        | DocuSign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        26 | NS      | $1901.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                          | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1597 | NS      | $108148.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                   | United Overseas Land, Ltd.                                   | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    347500 | NS      | $2122952.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                        | Qualcomm, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     58728 | NS      | $10623895.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                 | CME E-mini S&P Mid-Cap 400 Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        13 | NC      | $-110435.88   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                                   | Primo Brands Corporation                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       419 | NS      | $9205.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINL SYS INC                                              | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        70 | NS      | $3883.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                                        | CarGurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4889 | NS      | $171701.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                           | Ionis Pharmaceuticals, Inc.                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       617 | NS      | $45843.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINL INC                                                        | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       139 | NS      | $3390.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                                       | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       170 | NS      | $37468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                                  | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1188200 | NS      | $3209041.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                        | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     52470 | NS      | $3852872.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                            | RLI Corporation                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2750 | NS      | $162140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                         | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      9229 | NS      | $736012.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                                          | Impinj, Inc.                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1167 | NS      | $235920.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC                                                       | SBI Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     24500 | NS      | $1094832.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERRA MOBILITY CORP                                                 | Verra Mobility Corporation                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      1570 | NS      | $36439.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                                           | Timee, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61300 | NS      | $591122.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AVERY DENNISON CORP                                                 | Avery Dennison Corporation                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       446 | NS      | $78000.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM CORPORATION                                                  | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    153330 | NS      | $3419233.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| AVANTOR INC                                                         | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145619 | NS      | $1721216.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                         | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     41300 | NS      | $2392232.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC INDL DIRECT INC                                                 | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6010 | NS      | $510309.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                                                     | Ford Motor Company                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     21983 | NS      | $288636.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                   | Chord Energy Corporation                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       443 | NS      | $40188.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                            | FMC Corporation                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       489 | NS      | $7418.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                                    | HF Sinclair Corporation                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1061 | NS      | $54747.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RES CORP                                                     | Antero Resources Corporation                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3267 | NS      | $100982.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC CORPORATION                                               | Panasonic Holdings Corporation                               | CUSIP: 386680000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    236300 | NS      | $2745625.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                          | RenaissanceRe Holdings, Ltd.                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       248 | NS      | $63014.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BK CORP                                                  | Mercantile Bank Corporation                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1617 | NS      | $70905.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                                             | Warner Music Group Corporation                               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158331 | NS      | $5060258.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                              | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       537 | NS      | $33814.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR L P                                                  | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5302 | NS      | $36053.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA                                          | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       699 | NS      | $25017.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES N V                                                | Technip Energies NV                                          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      2521 | NS      | $102438.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                 | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3352 | NS      | $548320.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                              | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2246 | NS      | $174559.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                                        | Duolingo, Inc.                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $10554.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                     | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      4163 | NS      | $714807.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                            | Inaba Denki Sangyo Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47100 | NS      | $1386954.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIRM HLDGS INC                                                    | Affirm Holdings, Inc.                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $74539.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP NEW                                                         | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    272780 | NS      | $4798200.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC NEW                                                    | Safehold, Inc.                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      3303 | NS      | $47662.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                    | Essent Group, Ltd.                                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2190 | NS      | $132648.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                        | Balchem Corporation                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1181 | NS      | $181153.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                   | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    490759 | NS      | $1567896.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK NATL CORP                                                      | Park National Corporation                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        16 | NS      | $2435.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                                      | Perrigo Company plc                                          | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |       579 | NS      | $12008.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                        | Unilever plc ADR                                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    125063 | NS      | $7527541.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                                    | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      7186 | NS      | $220969.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                            | Broadstone Net Lease, Inc.                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      3838 | NS      | $68776.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                      | Allison Transmission Holdings, Inc.                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1503 | NS      | $124072.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                 | Clearway Energy, Inc., Class A                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6035 | NS      | $180989.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HLDGS LTD                                                    | Viking Holdings, Ltd.                                        | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3970 | NS      | $241574.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATLS CORP                                                       | MP Materials Corporation                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       326 | NS      | $20567.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                                                 | Church & Dwight Company, Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       817 | NS      | $71642.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                        | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $63690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                              | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       701 | NS      | $46490.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                      | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     51836 | NS      | $5816264.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                                       | Snowflake, Inc.                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1607 | NS      | $441732.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                          | Gitlab, Inc.                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      8223 | NS      | $400871.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                        | Oshkosh Corporation                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       377 | NS      | $46480.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MNG PLC                                                   | Endeavour Mining plc                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     56808 | NS      | $2299204.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYMENTUS HLDGS INC                                                 | Paymentus Holdings, Inc.                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $13156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                       | KION Group AG                                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      4058 | NS      | $288337.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANOVER INS GROUP INC                                               | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       173 | NS      | $29562.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC, LONDON                                       | IG Group Holdings plc                                        | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     63910 | NS      | $935486.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTRACKER INC                                                      | NEXTracker, Inc.                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $204464.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                                  | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       224 | NS      | $20314.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                                          | Amneal Pharmaceuticals, Inc.                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $62052.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E ON SE                                                             | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     48300 | NS      | $898684.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                                                 | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4260 | NS      | $671759.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HLDGS INC                                                   | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $18314.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO LTD                                      | Nishimatsu Construction Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $127094.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                                  | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     19878 | NS      | $470313.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2561 | NS      | $172099.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                            | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     31900 | NS      | $905724.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GARRETT MOTION INC                                                  | Garrett Motion, Inc.                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      1757 | NS      | $29763.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL GROUP INC                                             | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       987 | NS      | $50208.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS MIDLAND CO                                           | Archer-Daniels-Midland Company                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1292 | NS      | $78204.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                                                | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       210 | NS      | $4890.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORP                                                         | Sojitz Corporation                                           | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     40200 | NS      | $1066524.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                                             | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1006 | NS      | $2489296.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO NEW                                                | Wells Fargo & Company                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    203990 | NS      | $17741010.30  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                                                 | Paylocity Holding Corporation                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       102 | NS      | $14409.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                                       | REGENXBIO, Inc.                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      2158 | NS      | $27557.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD FORMERLY NIPPON SHOKUBAI KAGAKU KOGYO CO LTD | Nippon Shokubai Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $272278.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD NATL BANCORP IND                                                | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     12969 | NS      | $264956.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                      | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9452 | NS      | $406057.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385QQ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4800000 | PA      | $4776186.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMSCOPE HLDG CO INC                                               | CommScope Holding Company, Inc.                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      2934 | NS      | $50758.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                         | ACEA SPA                                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     11618 | NS      | $281487.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                             | ANI Pharmaceuticals, Inc.                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       782 | NS      | $70849.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                            | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    471922 | NS      | $1873530.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                         | Invesco, Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     19164 | NS      | $454186.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINL HLDGS INC                                                | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       645 | NS      | $40409.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN SA                                           | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      4021 | NS      | $1001416.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NT BUTTERFIELD & SON LTD                                    | Bank of N.T. Butterfield & Son, Ltd.                         | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |       200 | NS      | $9252.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                          | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    102187 | NS      | $475192.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CTZNS BANCSHARES INC                                          | First Citizens BancShares, Inc./NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2383 | NS      | $4348546.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN ELEC CO                                                | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10337 | NS      | $472194.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                      | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    130326 | NS      | $67484106.06  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                  | Unity Software, Inc.                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1512 | NS      | $57304.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PPTYS CORP                                                 | Curbline Properties Corporation                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      2089 | NS      | $48172.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                        | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7121 | NS      | $358471.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                     | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       322 | NS      | $85954.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                  | CareTrust REIT, Inc.                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       988 | NS      | $34234.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                       | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $32031.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL & SUMITOMO METAL CORP, TOKYO                           | Nippon Steel Corporation                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    314000 | NS      | $1294317.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                         | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       929 | NS      | $75072.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC, CHESTER                             | MONY Group plc                                               | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     59634 | NS      | $152083.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BK N V                                                     | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      4806 | NS      | $143596.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| URBAN OUTFITTERS INC                                                | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       163 | NS      | $10531.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HLDGS INC                                              | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6012 | NS      | $244447.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVOLDER AKTIEBOLAG                                                  | Svolder AB                                                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      6097 | NS      | $35630.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                          | Rotork plc                                                   | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     62992 | NS      | $283580.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                     | Sony Group Corporation ADR                                   | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    182014 | NS      | $5076370.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                                       | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $31120.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                                       | Lowe's Companies, Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29241 | NS      | $6963159.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                             | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       197 | NS      | $19189.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                               | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     20552 | NS      | $4598921.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                  | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       253 | NS      | $6206.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                   | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       516 | NS      | $23431.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                      | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11698 | NS      | $10753737.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                          | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     25736 | NS      | $6591504.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESH INC                                                        | ACM Research, Inc.                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       411 | NS      | $17040.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                                       | 4D Molecular Therapeutics, Inc.                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $30923.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                               | Regions Financial Corporation                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2268 | NS      | $54885.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                      | API Group Corporation                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1259 | NS      | $46356.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                      | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     33119 | NS      | $5048329.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP N V                                                        | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     34748 | NS      | $2377963.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS INC                                                             | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4254 | NS      | $611342.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HLDGS INC                                                    | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    137700 | NS      | $982641.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYSTAR HLDG CORP                                                   | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7655 | NS      | $274431.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC ED INC                                                    | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       388 | NS      | $29480.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                    | UL Solutions, Inc.                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       373 | NS      | $29045.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PPTYS INC                                                   | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5709 | NS      | $148034.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                            | First Mid-Illinois Bancshares, Inc.                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $32121.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                | Duke Energy Corporation                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     68312 | NS      | $8491181.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                              | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       562 | NS      | $142214.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C H ROBINSON WORLDWIDE INC                                          | C.H. Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1252 | NS      | $192795.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                                          | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1020 | NS      | $86914.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                    | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        96 | NS      | $8824.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                                 | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7817 | NS      | $3539303.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HLDGS INC                                             | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       247 | NS      | $19582.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS SOLUTIONS CORP TOKYO                                             | NS Solutions Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $269606.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                               | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4700 | NS      | $1725463.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                            | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     56500 | NS      | $2052082.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                       | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     27174 | NS      | $3975284.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                  | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5352 | NS      | $92000.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                                 | Colony Bankcorp, Inc.                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $23169.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                              | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14271 | NS      | $7624709.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CTRS CORP                                                   | Regency Centers Corporation                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       607 | NS      | $41852.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                           | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     42006 | NS      | $8420942.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BK                                                          | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       990 | NS      | $37362.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                               | Rigetti Computing, Inc.                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      1150 | NS      | $50910.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                        | Winmark Corporation                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $68942.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                                                         | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3788 | NS      | $696499.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                    | Zillow Group, Inc., Class C                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2463 | NS      | $184675.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                        | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1352080 | NS      | $7252035.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY USA INC                                                      | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       323 | NS      | $115698.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                                 | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       358 | NS      | $68295.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                                     | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     24200 | NS      | $595117.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOEWS CORP                                                          | Loews Corporation                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       257 | NS      | $25586.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                   | NatWest Group plc                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    448682 | NS      | $3454180.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBR CO                                             | Goodyear Tire & Rubber Company                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      5366 | NS      | $36971.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                         | Wayfair, Inc.                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       335 | NS      | $34675.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                             | Zoom Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2750 | NS      | $239882.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                  | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $128477.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                              | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       245 | NS      | $6377.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP                                             | Simmons First National Corporation                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16799 | NS      | $291966.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385QK5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    600000 | PA      | $597340.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                 | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2387 | NS      | $506044.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                         | Exelon Corporation                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5166 | NS      | $238255.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                       | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3333 | NS      | $190814.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                             | SkyWater Technology, Inc.                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $18936.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                         | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       898 | NS      | $441744.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                   | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4733 | NS      | $215256.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TR BANCORP INC                                            | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $33020.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                          | Worley, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     54237 | NS      | $506519.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAGSTAR FINL INC                                                   | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |       824 | NS      | $9410.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       318 | NS      | $13270.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC                                                 | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4360 | NS      | $215384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                         | Bruker Corporation                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       175 | NS      | $6814.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                    | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      6400 | NS      | $279392.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINL                                                      | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1243 | NS      | $92454.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MTN INC NEW                                                    | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1261 | NS      | $129819.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                            | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1554 | NS      | $203698.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                         | Plus500, Ltd.                                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     12665 | NS      | $526983.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                             | Towne Bank/Portsmouth, VA                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1402 | NS      | $45579.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TR                                                | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     22101 | NS      | $231176.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAP INC                                                    | Blue Owl Capital, Inc.                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4937 | NS      | $77856.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                  | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2568 | NS      | $68668.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINL CORP PA                                                    | CNB Financial Corporation                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       402 | NS      | $9889.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                         | Vaxcyte, Inc.                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       722 | NS      | $32692.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                               | Blackstone Mortgage Trust, Inc.                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       674 | NS      | $12455.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP IND                                                 | First Financial Corporation                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $68409.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                                         | Unitil Corporation                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $62107.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL N V                                                        | CNH Industrial NV                                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    436104 | NS      | $4574730.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                              | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     37163 | NS      | $9665031.14   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                             | Central Garden & Pet Company, Class A                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1037 | NS      | $28838.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                   | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       219 | NS      | $87262.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS INC                                                | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4206 | NS      | $164454.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                           | Washington Trust Bancorp, Inc.                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1079 | NS      | $29391.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HLDGS INC                                                        | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       162 | NS      | $10005.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                          | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       416 | NS      | $18374.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINL INC                                               | South Plains Financial, Inc.                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       239 | NS      | $8723.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                      | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     53497 | NS      | $8371745.53   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                                 | Peoples Bancorp, Inc./OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $29515.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG ZUG                                           | PSP Swiss Property AG                                        | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      1140 | NS      | $197178.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                      | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     28442 | NS      | $1692910.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                          | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     37879 | NS      | $6541207.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIVIOR PLC                                                        | Indivior plc                                                 | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      2655 | NS      | $77977.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                                          | Huron Consulting Group, Inc.                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1882 | NS      | $309476.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PPTYS SOCIMI S A                                             | Merlin Properties Socimi SA                                  | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     39251 | NS      | $611459.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J SNACK FOODS CORP                                              | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2879 | NS      | $243707.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HLDG CORP                                               | Fox Factory Holding Corporation                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1639 | NS      | $36238.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                        | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       432 | NS      | $91463.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC                                                     | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     53709 | NS      | $5219440.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HLDGS INC                                                   | Generac Holdings, Inc.                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       269 | NS      | $45197.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                                | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     31567 | NS      | $4918454.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HLDGS INC                                             | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    234000 | NS      | $1642445.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ROCK RESORTS INC                                                | Red Rock Resorts, Inc.                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $12901.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                             | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       284 | NS      | $8341.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                         | Compass, Inc.                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1219 | NS      | $9398.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                                      | AnaptysBio, Inc.                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       519 | NS      | $18985.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HLDGS INC                                                   | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     92255 | NS      | $2067434.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                           | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       612 | NS      | $34731.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WTR SOLUTIONS CORP                                       | Zurn Elkay Water Solutions Corporation                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1504 | NS      | $70853.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                                                       | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2585 | NS      | $266668.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                        | Alkermes plc                                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       315 | NS      | $9670.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDS INC                                                    | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       164 | NS      | $5123.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       635 | NS      | $49117.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC                                                      | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1137 | NS      | $715752.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                 | Banca Monte dei Paschi di Siena SPA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     32792 | NS      | $287600.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385QZ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99408.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARZETTI CO                                                         | Marzetti Company                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       105 | NS      | $16462.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    152441 | NS      | $11475182.18  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETAXESS HLDGS INC                                               | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       355 | NS      | $56821.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAP CORP                                                      | Rithm Capital Corporation                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      9992 | NS      | $109612.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                    | Zillow Group, Inc., Class A                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1894 | NS      | $135477.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                                      | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     29800 | NS      | $4462425.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMALGAMATED FINL CORP                                               | Amalgamated Financial Corporation                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2478 | NS      | $67550.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                        | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    170333 | NS      | $6517848.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                               | Lottomatica Group SPA                                        | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     29622 | NS      | $730420.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADY CORP                                                          | Brady Corporation                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1308 | NS      | $99290.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                        | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2741 | NS      | $623221.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                 | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    248763 | NS      | $7705444.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                                             | Arthur J. Gallagher & Company                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1422 | NS      | $354774.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINL CORP WASH                                             | Heritage Financial Corporation                               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $32375.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                                     | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1074 | NS      | $482365.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVAERDEN AB                                                  | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     39213 | NS      | $1630478.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDDLEBY CORP                                                       | Middleby Corporation                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       643 | NS      | $79879.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                        | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       811 | NS      | $244386.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                            | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3303 | NS      | $483427.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                     | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       546 | NS      | $115915.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL S P A                                                          | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     43324 | NS      | $438253.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                         | BIPROGY, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $141369.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTTER TAIL CORP                                                     | Otter Tail Corporation                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $45714.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                               | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  17777515 | NS      | $17777515.00  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDITORS INTL WASH INC                                            | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       141 | NS      | $17187.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                      | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     13449 | NS      | $627799.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                                  | First Horizon Corporation                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      3750 | NS      | $80100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON GROUP OF COMPANIES PLC                                      | Paragon Banking Group plc                                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     19548 | NS      | $212888.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYS INC                                                       | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    142988 | NS      | $10453852.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                                        | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       121 | NS      | $34174.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                         | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2385 | NS      | $212455.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                           | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18367 | NS      | $5481263.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAP CORP                                                     | Ladder Capital Corporation                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      1167 | NS      | $12335.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                    | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $134672.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS CO                                                     | General Motors Company                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       369 | NS      | $25494.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL RLTY TR INC                                                 | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       666 | NS      | $113493.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                                   | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      6525 | NS      | $347913.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TR                                                  | Chatham Lodging Trust                                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2984 | NS      | $19097.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UN CO                                                       | Western Union Company                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      7732 | NS      | $72139.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                     | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5388 | NS      | $856260.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HLDGS CO LTD                                                  | Taiyo Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $871943.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS FINL CORP                                                      | WSFS Financial Corporation                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       109 | NS      | $5677.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                             | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       611 | NS      | $23144.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                               | Arcus Biosciences, Inc.                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $26444.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                       | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     62400 | NS      | $2154879.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN BANCORP INC                                                  | Origin Bancorp, Inc.                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       765 | NS      | $26514.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RES INC                                                     | Civitas Resources, Inc.                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2289 | NS      | $65991.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                        | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       539 | NS      | $158767.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                          | Natera, Inc.                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $523981.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS N V                                                          | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    100139 | NS      | $6921420.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                               | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       153 | NS      | $26920.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTL INC                                                        | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2123 | NS      | $232001.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                             | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        34 | NS      | $245167.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WKS INC                                                 | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5138 | NS      | $125778.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                            | Dave, Inc.                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $28239.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC                                              | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    276630 | NS      | $4901883.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                         | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     62868 | NS      | $5018123.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397QW4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   2500000 | PA      | $2486013.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORP                                                | Gulfport Energy Corporation                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       736 | NS      | $136903.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK IRELAND GROUP PLC                                              | Bank of Ireland Group plc                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     35235 | NS      | $576899.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CMNTY BK BLAIRSVILLE GA                                      | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1938 | NS      | $56589.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                                   | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       282 | NS      | $32150.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE MEDIAFOREUROPE N V                                              | MFE-MediaForEurope NV                                        | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    198290 | NS      | $702093.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397QF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   3300000 | PA      | $3286763.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSAIC CO NEW                                                       | Mosaic Company                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6614 | NS      | $181554.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                         | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       158 | NS      | $647270.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                                       | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2507 | NS      | $373693.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HLDGS INC                                                   | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4247 | NS      | $44423.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                           | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       502 | NS      | $264463.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                        | Veralto Corporation                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1729 | NS      | $170617.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HLDGS INC                                                    | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     36400 | NS      | $890265.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO NEW                                               | Levi Strauss & Company                                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     17068 | NS      | $346139.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                             | Caribou Biosciences, Inc.                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $5304.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                              | Marvell Technology, Inc.                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5576 | NS      | $522694.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GA GROUP PLC NEW                                            | Lion Finance Group plc                                       | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |        72 | NS      | $7579.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGER ENERGY SVCS INC                                              | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       231 | NS      | $3173.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                                                   | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $15388.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES NEW                                       | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $7667.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                           | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    369205 | NS      | $13841261.71  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                                     | Wienerberger AG                                              | CUSIP: 000083170<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      7990 | NS      | $237179.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO LTD                                                     | Toagosei Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $362074.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM CORP                                               | Antero Midstream Corporation                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17513 | NS      | $302099.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                                 | Amerant Bancorp, Inc.                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      4040 | NS      | $67750.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP                                               | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     54213 | NS      | $11926317.87  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                 | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2467 | NS      | $332946.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                              | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     11494 | NS      | $301142.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                         | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3653 | NS      | $224440.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                               | CyberArk Software, Ltd.                                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1245 | NS      | $648371.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                  | Balfour Beatty plc                                           | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     48498 | NS      | $428628.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANCOCK WHITNEY CORP                                                | Hancock Whitney Corporation                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       366 | NS      | $20902.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                    | Black Hills Corporation                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2464 | NS      | $156291.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                                     | 1st Source Corporation                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $10580.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                  | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    530200 | NS      | $8008819.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                                             | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    113713 | NS      | $10748152.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATLS INC                                           | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       908 | NS      | $556694.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                        | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2625 | NS      | $568653.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POSTAL RLTY TR INC                                                  | Postal Realty Trust, Inc.                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       993 | NS      | $14706.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                             | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1614 | NS      | $257481.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP AMER INC                                          | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       553 | NS      | $100900.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                       | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    290872 | NS      | $1495327.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                                 | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3737 | NS      | $47123.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                          | Garmin, Ltd.                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       834 | NS      | $178425.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                      | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     98711 | NS      | $8771459.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                      | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       252 | NS      | $18048.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                              | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     18682 | NS      | $279467.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                          | Rocket Pharmaceuticals, Inc.                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1993 | NS      | $7513.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HBRS INC                                                      | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2967 | NS      | $624583.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                       | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     21717 | NS      | $4159239.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                    | Exxon Mobil Corporation                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    111030 | NS      | $12697390.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                               | Thrivent Core Emerging Markets Equity Fund                   | CUSIP: 88588C603<br>LEI: N/A                  | Long             |  | RF                | US        |   6025894 | NS      | $73515907.89  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REVVITY INC                                                         | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        30 | NS      | $2807.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                                                       | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1816 | NS      | $278229.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                                      | NewMarket Corporation                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        24 | NS      | $18429.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N V                                      | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    178306 | NS      | $7298138.55   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TRADE DESK INC                                                  | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       579 | NS      | $29112.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WTR WKS CO INC NEW                                         | American Water Works Company, Inc.                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1475 | NS      | $189434.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V F CORP                                                            | VF Corporation                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2094 | NS      | $29399.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                                      | Dutch Bros, Inc.                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $3943.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHN BANCORP INC                                            | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       470 | NS      | $26179.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                                                       | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2319 | NS      | $90371.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE S A                                                           | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    330767 | NS      | $7744199.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                                             | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     39467 | NS      | $3771011.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                           | Avolta AG                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      6514 | NS      | $343379.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMCO RLTY CORP                                                     | Kimco Realty Corporation                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      1794 | NS      | $37064.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                               | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3967 | NS      | $1130311.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALSTAR INC                                                      | Globalstar, Inc.                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       861 | NS      | $46847.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                             | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2421 | NS      | $891799.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER S A NEW                                             | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    768283 | NS      | $7828914.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| CHUGAI PHARMACEUTICAL CO LTD                                        | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     43700 | NS      | $2000050.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                         | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     29591 | NS      | $5571985.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                       | Pinterest, Inc.                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21137 | NS      | $699634.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                   | TP ICAP Group plc                                            | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     66468 | NS      | $229245.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                              | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    226100 | NS      | $2933772.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RES CORP                                                    | Permian Resources Corporation                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4294 | NS      | $53932.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7684 | NS      | $425539.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                         | Macerich Company                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      2181 | NS      | $37404.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCH AB PUBL                                                       | Sinch AB                                                     | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    153166 | NS      | $554639.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUITY INC                                                          | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1860 | NS      | $678993.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                                    | LendingClub Corporation                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      1280 | NS      | $22259.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HLDGS CO LTD                                           | Cosmo Energy Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      6200 | NS      | $141579.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                                                          | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       119 | NS      | $16050.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                          | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       637 | NS      | $177207.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                      | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      7183 | NS      | $210821.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                     | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     17393 | NS      | $219673.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                               | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1582 | NS      | $212541.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                                           | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     11063 | NS      | $264290.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                       | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2604 | NS      | $365653.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MGMT CORP                                                      | Ares Management Corporation                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3974 | NS      | $590973.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                                | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1206 | NS      | $232323.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                   | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     67352 | NS      | $12720772.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MNG INC                                                       | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      6872 | NS      | $117992.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                                         | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $39696.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AKTIEBOLAG                                                 | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     63263 | NS      | $2083051.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMPKINS FINL CORP                                                  | Tompkins Financial Corporation                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       782 | NS      | $49625.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                       | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     29560 | NS      | $272433.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN NATL CORP                                                    | Camden National Corporation                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       103 | NS      | $3929.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                                                      | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13970 | NS      | $12054154.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9935 | NS      | $7678066.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                                              | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    107058 | NS      | $3047941.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                             | Denali Therapeutics, Inc.                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      2190 | NS      | $35653.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                              | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       365 | NS      | $148449.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD, ZUERICH                                                    | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    162398 | NS      | $12073892.85  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SCORPIO TANKERS INC                                                 | Scorpio Tankers, Inc.                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       486 | NS      | $29986.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                              | Hims & Hers Health, Inc.                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |        41 | NS      | $1863.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                              | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      4914 | NS      | $179027.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                         | Arcs Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $276373.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LSI INDS INC OHIO                                                   | LSI Industries, Inc.                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       305 | NS      | $6981.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                          | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2722 | NS      | $199849.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                           | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2031 | NS      | $39584.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                            | AES Corporation                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     39198 | NS      | $543676.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                 | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    161790 | NS      | $6428607.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS CO LTD                                                | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     89700 | NS      | $4448041.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                               | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5487 | NS      | $180467.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                                         | Zscaler, Inc.                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       248 | NS      | $82122.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                        | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2793 | NS      | $507655.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                         | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11387 | NS      | $3846642.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE                                                              | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     14189 | NS      | $1253119.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                           | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     52526 | NS      | $2447626.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                                             | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       423 | NS      | $72138.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                          | Ciena Corporation                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       464 | NS      | $88122.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                                  | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4451 | NS      | $797085.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                    | JB Hi-Fi, Ltd.                                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     18053 | NS      | $1234940.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIONS BANCORPORATION                                                | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3253 | NS      | $169513.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                       | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       754 | NS      | $101752.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOC PPTYS INC                                               | CBL & Associates Properties, Inc.                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       397 | NS      | $11739.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                                 | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5227 | NS      | $284662.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                            | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1508 | NS      | $94129.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                      | Global Life, Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       319 | NS      | $41951.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RES CORP                                                   | Artesian Resources Corporation                               | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $8734.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC                                                  | McCormick & Company, Inc.                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1374 | NS      | $88155.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                           | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    641629 | NS      | $3872015.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Sector Spdr Tr                                               | Health Care Select Sector SPDR Fund                          | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             |  | RF                | US        |      1187 | NS      | $171224.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                                      | Cooper Companies, Inc.                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3403 | NS      | $237903.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                                          | Reddit, Inc.                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       108 | NS      | $22566.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                           | Logitech International SA                                    | CUSIP: 002575132<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     14579 | NS      | $1752665.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORP                                                        | Insulet Corporation                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       284 | NS      | $88894.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LTD                                                 | Netwealth Group, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10319 | NS      | $207700.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPOSECURE INC                                                     | CompoSecure, Inc.                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6533 | NS      | $129745.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                   | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    197411 | NS      | $2763641.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MTR CO LTD                                                   | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     84900 | NS      | $194058.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIAL INSTNS INC                                                | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $25643.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT J B TRANS SVCS INC                                             | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     24412 | NS      | $4122210.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                                             | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $24083.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                           | Ball Corporation                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2249 | NS      | $105703.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                            | Nordic Semiconductor ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      2452 | NS      | $35463.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                               | DEXUS Property Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    347229 | NS      | $1655509.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAKSTONE RLTY TR                                                   | Peakstone Realty Trust                                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      1636 | NS      | $22102.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUB LTD CO                                                 | Allegion plc                                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1461 | NS      | $242189.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                             | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3893 | NS      | $88955.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                           | Huntington Bancshares, Inc./OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3940 | NS      | $60833.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                           | Amcor plc                                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     25262 | NS      | $199569.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                        | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1922 | NS      | $237443.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                          | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       170 | NS      | $10999.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDL TECHNOLOGIES INC                                       | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       301 | NS      | $77384.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                           | IDEX Corporation                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       344 | NS      | $58982.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                           | QIAGEN NV                                                    | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1572 | NS      | $73648.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                             | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       160 | NS      | $15976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                        | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2993000 | NS      | $2879018.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                         | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     76908 | NS      | $2192653.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UPWORK INC                                                          | Upwork, Inc.                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1458 | NS      | $23240.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                               | Ipsen SA                                                     | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       400 | NS      | $56212.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY INC                                                        | Best Buy Company, Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1334 | NS      | $109574.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                              | SAP SE ADR                                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17709 | NS      | $4604517.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP PA                                                 | Fulton Financial Corporation                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5101 | NS      | $88604.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                                      | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $27830.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL,                                                             | Wendel SA                                                    | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1269 | NS      | $119108.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL FINL CORP                                                    | Stifel Financial Corporation                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1961 | NS      | $232241.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                      | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       928 | NS      | $162205.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                          | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       952 | NS      | $40945.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC PWR SYS INC                                              | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       646 | NS      | $649230.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                                 | Energy Recovery, Inc.                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       997 | NS      | $17058.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                         | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       963 | NS      | $37229.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarnIVal Corp                                                       | Carnival Corporation                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      5099 | NS      | $147004.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                                | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4177 | NS      | $103464.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                         | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       602 | NS      | $263483.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HLDGS INC                                                   | Tenable Holdings, Inc.                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       699 | NS      | $20284.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                       | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       921 | NS      | $219161.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELEC PLC                                                      | nVent Electric plc                                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8744 | NS      | $999876.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                           | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3642 | NS      | $549395.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                                          | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1006 | NS      | $55128.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY JACK & ASSOC INC                                              | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        96 | NS      | $14298.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                                         | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    165175 | NS      | $6796951.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A P MOELLER MAERSK A S                                              | A.P. Moller - Maersk AS, Class B                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       881 | NS      | $1811272.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                                                   | Ralph Lauren Corporation                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       847 | NS      | $270752.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                        | United Therapeutics Corporation                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       270 | NS      | $120266.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                              | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16824 | NS      | $5746405.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                                | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4312 | NS      | $67310.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MASS                                            | Independent Bank Corporation/MA                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        32 | NS      | $2153.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                                           | West Fraser Timber Company, Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2809 | NS      | $171349.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                               | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1940 | NS      | $168023.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                     | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       330 | NS      | $171560.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                             | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $7211.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAP CORP                                              | Pinnacle West Capital Corporation                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       324 | NS      | $28680.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                        | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1307658 | NS      | $3081885.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                        | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       419 | NS      | $190150.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                            | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $8738.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RES GROUP INC                                                   | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $31685.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI N V NEW                                                     | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     14242 | NS      | $5703335.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES FINL GROUP INC                                            | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       423 | NS      | $22347.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                                          | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11566 | NS      | $376588.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                          | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       912 | NS      | $53096.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                 | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     17882 | NS      | $6450573.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                 | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5315 | NS      | $3756748.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIFIRST CORP MASS                                                  | UniFirst Corporation/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       334 | NS      | $51552.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                               | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18561 | NS      | $6401688.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                          | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       489 | NS      | $49878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                                 | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     32337 | NS      | $1736076.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                                       | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $2108.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                                | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4955 | NS      | $744290.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica Sante Ag                                                   | Galenica AG                                                  | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      2035 | NS      | $219315.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                                   | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     32985 | NS      | $10684515.43  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                             | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1133 | NS      | $36312.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                       | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    210155 | NS      | $5991149.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                              | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    269913 | NS      | $5540563.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                             | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3687 | NS      | $180257.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI UNICEM S.P.A.                                                 | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     26128 | NS      | $1574026.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL GRUPPO FINANZIARIO SPA                                       | Unipol Assicurazioni SPA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     54752 | NS      | $1198698.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIMBACH HLDGS INC                                                   | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2215 | NS      | $209273.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                          | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      9488 | NS      | $1097246.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO QQQ TR                                                      | Invesco QQQ Trust Series 1                                   | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      7972 | NS      | $5014946.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                     | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     55218 | NS      | $1360209.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                               | Thrivent Core Small Cap Value Fund                           | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |    973214 | NS      | $10481510.95  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                               | Scotts Miracle-Gro Company                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       699 | NS      | $37410.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                           | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2633 | NS      | $88784.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO                                                | Tsubakimoto Chain Company                                    | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $713803.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385PL4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99796.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                  | Regal Rexnord Corporation                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       145 | NS      | $20429.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                              | Sanofi SA ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    116109 | NS      | $5872793.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                         | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    122800 | NS      | $4194723.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITOL FED FINL INC                                                | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5217 | NS      | $31510.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                            | APA Corporation                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3573 | NS      | $80928.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M / I HOMES INC                                                     | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       119 | NS      | $14897.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                           | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       102 | NS      | $6978.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                        | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2991 | NS      | $90029.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                  | Royalty Pharma plc                                           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     10419 | NS      | $391129.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                                  | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    117664 | NS      | $10116750.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MTRS INC                                                     | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       153 | NS      | $48054.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                          | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     69100 | NS      | $1153305.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG HERGISWIL                                      | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6032 | NS      | $2148600.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                              | XPLR Infrastructure, LP                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      9482 | NS      | $93492.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                | Medibank, Private Ltd.                                       | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    176467 | NS      | $563193.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                               | Deterra Royalties, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41733 | NS      | $111260.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                      | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    101926 | NS      | $7894949.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FABRINET                                                            | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       648 | NS      | $285489.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HLDG N V                                                       | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     12986 | NS      | $13730161.44  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RING ENERGY INC                                                     | Ring Energy, Inc.                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      2424 | NS      | $2314.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                                      | State Street SPDR S&P Biotech ETF                            | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |      2507 | NS      | $282563.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC                                                        | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6817 | NS      | $287063.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                         | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     57400 | NS      | $1920085.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                       | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      6900 | NS      | $319320.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARWOOD PPTY TR INC                                                | Starwood Property Trust, Inc.                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       637 | NS      | $11580.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                             | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      2980 | NS      | $118405.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589QA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   2500000 | PA      | $2491291.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PCB BANCORP                                                         | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       795 | NS      | $16750.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                                 | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1215 | NS      | $126360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                         | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8503 | NS      | $246587.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                                | Global Net Lease, Inc.                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       388 | NS      | $2956.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC                                              | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $163684.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                    | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6055 | NS      | $572681.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Mobile Service Corp                                        | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1062900 | NS      | $1510379.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                                 | Alexandria Real Estate Equities, Inc.                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1311 | NS      | $76326.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA, PARIS                                                    | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     29921 | NS      | $10631436.69  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTRUST FINL CORP                                                  | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3299 | NS      | $428935.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES BENZ GROUP AG                                              | Mercedes-Benz Group AG                                       | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     14514 | NS      | $941730.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                           | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     23500 | NS      | $3817154.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                              | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3939 | NS      | $920307.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                       | Dynatrace Holdings, LLC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     11984 | NS      | $606030.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                            | Marsh & McLennan Companies, Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9710 | NS      | $1729836.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BK CORP                                                  | SouthState Bank Corporation                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1455 | NS      | $128985.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                                     | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       893 | NS      | $7090.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                         | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      6201 | NS      | $232599.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                                                        | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1690 | NS      | $165197.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                           | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4494 | NS      | $3125448.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HLDGS INC                                         | SS&C Technologies Holdings, Inc.                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       955 | NS      | $81098.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                              | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    369000 | NS      | $2404057.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KROGER CO                                                           | Kroger Company                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1380 | NS      | $87809.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                          | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $630958.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRTU FINL INC                                                      | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1020 | NS      | $35536.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                         | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2021 | NS      | $36135.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                           | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       931 | NS      | $205648.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVT CORP WIS                                                  | MGIC Investment Corporation                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     15487 | NS      | $424653.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SVC INC                                               | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     36787 | NS      | $3547002.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                            | Vinci SA                                                     | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     20402 | NS      | $2728067.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG RE FIN TR INC                                                   | TPG RE Finance Trust, Inc.                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3641 | NS      | $31494.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385RP3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $397036.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                             | Saab AB                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      2277 | NS      | $125295.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVISTA CORP                                                         | Avista Corporation                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       461 | NS      | $17541.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                           | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3876 | NS      | $316940.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                  | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     10458 | NS      | $185002.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL CORP                                                  | Flushing Financial Corporation                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $25795.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                                    | Sotera Health Company                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $12001.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA RLTY TR INC                                                    | Sila Realty Trust, Inc.                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     10905 | NS      | $258448.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MICH                                            | Independent Bank Corporation/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $33060.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                            | Jazz Pharmaceuticals, Inc.                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       408 | NS      | $56157.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                 | Otis Worldwide Corporation                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3134 | NS      | $290709.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA ALAVA                                                    | Vidrala SA                                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       983 | NS      | $93636.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D R HORTON INC                                                      | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     29736 | NS      | $4433042.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL INC                                                      | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1981 | NS      | $236868.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                               | ON Semiconductor Corporation                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1199 | NS      | $60045.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                     | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3530 | NS      | $224684.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                  | Liberty Global, Ltd., Class A                                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      2066 | NS      | $22726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                             | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    398019 | NS      | $5164131.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                      | Constellium SE                                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      8883 | NS      | $139729.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                               | SIGA Technologies, Inc.                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $2475.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                                                 | Sealed Air Corporation                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1305 | NS      | $43730.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                        | Biohaven, Ltd.                                               | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       509 | NS      | $8754.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                                      | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1182 | NS      | $163364.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                         | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       288 | NS      | $23938.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                         | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       240 | NS      | $28032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                          | Lazard, Inc.                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2083 | NS      | $101650.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                       | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     40000 | NS      | $927067.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HLDGS CO LTD                                             | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    244600 | NS      | $2292160.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBARELLA INC                                                       | Ambarella, Inc.                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |       650 | NS      | $55399.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL                                             | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    144837 | NS      | $8310747.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                          | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1227 | NS      | $23497.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                          | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       685 | NS      | $98098.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT GROUP PLC                                                      | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     29755 | NS      | $5590665.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                           | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19725 | NS      | $7436325.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDS AG                                                  | Accelleron Industries AG                                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      6544 | NS      | $536417.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL LOGISTICS PPTYS TR                                       | Industrial Logistics Properties Trust                        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     15324 | NS      | $80910.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                         | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     38174 | NS      | $2044981.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                       | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4800 | NS      | $633408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TR CORP                                                    | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1123 | NS      | $144496.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                                   | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4919 | NS      | $280333.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                         | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    103960 | NS      | $10518672.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                                          | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     27000 | NS      | $1585293.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOHAWK INDS INC                                                     | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       877 | NS      | $99662.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                              | Relay Therapeutics, Inc.                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5375 | NS      | $38377.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                           | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    265800 | NS      | $4236948.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                        | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27301 | NS      | $5880089.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW                                            | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1891 | NS      | $332362.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589QV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   1000000 | PA      | $994511.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNET BANCORP                                              | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1092 | NS      | $19372.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA S M E S A                                                      | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    103663 | NS      | $2815597.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CASELLA WASTE SYS INC                                               | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1792 | NS      | $158717.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC NEW                                                 | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5941 | NS      | $192131.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINL CORP PA                                                | Univest Financial Corporation                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1118 | NS      | $32824.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HBR BANKSHARES                                                  | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $25927.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                  | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       169 | NS      | $147229.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                           | GPT Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    546708 | NS      | $1920315.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WABTEC                                                              | Wabtec Corporation                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       839 | NS      | $171525.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                                              | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     10436 | NS      | $273005.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HLDGS CO LTD                                                 | Persol Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     82000 | NS      | $136027.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                           | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     51900 | NS      | $1935516.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTSMAN CORP                                                       | Huntsman Corporation                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      3544 | NS      | $29344.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                  | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1650 | NS      | $170461.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                 | Kimberly-Clark Corporation                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       706 | NS      | $84515.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                           | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     21244 | NS      | $5883313.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                          | Watsco, Inc.                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       910 | NS      | $334889.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        90 | NS      | $12409.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC                                | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $28144.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HLDGS INC                                                 | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      6753 | NS      | $292134.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                                        | Organon & Company                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3687 | NS      | $24887.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                                                   | Service Corporation International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1217 | NS      | $101631.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS INC                                                 | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       952 | NS      | $180546.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MKTS INC                                                   | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $350210.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                        | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5800 | NS      | $2152581.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                 | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         7 | NC      | $17736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                 | StepStone Group, Inc.                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $100086.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                             | TPG, Inc.                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       366 | NS      | $20144.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BKG SYS INC                                                | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      1744 | NS      | $46739.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                              | Arch Capital Group, Ltd.                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       639 | NS      | $55152.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                             | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $15291.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PAC FINL CORP                                               | Central Pacific Financial Corporation                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2299 | NS      | $65544.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer