# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000121
**Filing Date:** 2026-2
**Character Count:** 433640
**Document Hash:** 7db6471cb170233d3bd0f330e0c5fa41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000121.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000790166-26-000121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 26680850

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

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

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

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

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

## Series and Classes Contracts Data

### Thrivent Aggressive Allocation Portfolio (Series ID: S000001416)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003823 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001416

- **c. LEI of Series:** 1M8C82MNEW0PVZ248471

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2556583001.93

**Total Liabilities:** $91098983.82

**Net Assets:** $2465484018.11

**Delayed Delivery Securities:** $29401663.61

**Cash Not Reported:** $4071.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003823 | 1.55%                | 0.60%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13469549.85             | $14188950.43                               |
| Month 2  | $6004861.93              | $8669112.64                                |
| Month 3  | $6937303.30              | $3641546.81                                |

**Designated Index Information**

- **Index Name:** 18% MSCI All Country World Index ex USA, 8%  Bloomberg US Aggregate Bond Index, 2% Bloomberg US Corporate High Yield Bond Index, 72% S&P 1500 Composite Index

- **Index Identifier:** M1WDU, LBUSTRUU, LF98TRUU, SPR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co                                     | CME Euro Foreign Exchange Currency                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |      -112 | NC      | $-136267.04   | -0.01%            |  |  |  | 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        |      1504 | NC      | $-5574706.60  | -0.23%            |  |  |  | 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        |         7 | NC      | $-64124.66    | -0.00%            |  |  |  | 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        |      -253 | NC      | $1929883.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | CBOT 5-Yr. U.S. Treasury Note                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        30 | NC      | $-12264.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | CBOT 10-Yr. U.S. Treasury Note                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        40 | NC      | $-30735.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | CBOT U.S. Long Bond                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        -9 | NC      | $-6181.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | Eurex Euro STOXX 50 Index                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -399 | NC      | $-356038.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA Biologics, Inc.                                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49105 | NS      | $895675.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                 | ADT, Inc.                                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113772 | NS      | $918140.04    | 0.04%             |  |  |  | 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        |      -560 | NC      | $-313913.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan                                             | ICE mini MSCI EAFE Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -451 | NC      | $-327336.51   | -0.01%            |  |  |  | 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        |        19 | NC      | $-103841.74   | -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        |      -158 | NC      | $912894.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | Ultra 10-Yr. U.S. Treasury Note                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         4 | NC      | $-3229.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                        | AGCO Corporation                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       206 | NS      | $21489.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                    | AGNC Investment Corporation                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     14928 | NS      | $160028.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORPORATION (THE)                                   | AES Corporation                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     57867 | NS      | $829812.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI Pharmaceuticals, Inc.                                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       613 | NS      | $48390.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API Group Corporation                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1841 | NS      | $70436.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                | ASGN, Inc.                                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2965 | NS      | $142824.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                | AT&T, Inc.                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     43180 | NS      | $1072591.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ, Inc.                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       230 | NS      | $24651.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                              | AbbVie, Inc.                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10499 | NS      | $2398916.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                                      | Acuity, Inc.                                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $987229.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | Adaptive Biotechnologies Corporation                                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      2487 | NS      | $40388.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                               | Adobe, Inc.                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2621 | NS      | $917323.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                  | Advance Auto Parts, Inc.                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4082 | NS      | $160422.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       375 | NS      | $35748.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                              | Advanced Micro Devices, Inc.                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19997 | NS      | $4282557.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                           | Advanced Drainage Systems, Inc.                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     12317 | NS      | $1783871.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                           | Affiliated Managers Group, Inc.                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2431 | NS      | $700808.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC (PRE-REINCORPORATION)               | Affirm Holdings, Inc.                                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $89167.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                | Agilent Technologies, Inc.                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16824 | NS      | $2289241.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | Agilysys, Inc.                                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8441 | NS      | $1003128.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | Agios Pharmaceuticals, Inc.                                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       623 | NS      | $16958.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                | Agree Realty Corporation                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $149318.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                          | Air Products and Chemicals, Inc.                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       147 | NS      | $36311.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                 | Akamai Technologies, Inc.                                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1434 | NS      | $125116.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC.                                   | Alaska Air Group, Inc.                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       465 | NS      | $23389.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                          | Albemarle Corporation                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       685 | NS      | $96886.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                | Albertsons Companies, Inc.                                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3664 | NS      | $62910.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                              | Alcoa Corporation                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2687 | NS      | $142787.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | Align Technology, Inc.                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       945 | NS      | $147561.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                              | Alight, Inc.                                                            | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     17254 | NS      | $33645.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | Allegheny Technologies, Inc.                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1570 | NS      | $180173.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                            | Bread Financial Holdings, Inc.                                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       295 | NS      | $21838.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | Alliant Energy Corporation                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1526 | NS      | $99205.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC                       | Allison Transmission Holdings, Inc.                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1338 | NS      | $130990.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORPORATION (THE)                              | Allstate Corporation                                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11765 | NS      | $2448884.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                      | Ally Financial, Inc.                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     16530 | NS      | $748643.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                             | Alnylam Pharmaceuticals, Inc.                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2409 | NS      | $957938.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class C                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     93454 | NS      | $29325865.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class A                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     83617 | NS      | $26172121.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                        | Alpine Income Property Trust, Inc.                                      | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      1554 | NS      | $25982.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                        | Altria Group, Inc.                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     12820 | NS      | $739201.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                                        | Amalgamated Financial Corporation                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7555 | NS      | $241986.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                          | Amazon.com, Inc.                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    186255 | NS      | $42991379.10  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                     | Amerant Bancorp, Inc.                                                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2388 | NS      | $46589.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                    | Amentum Holdings, Inc.                                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     50379 | NS      | $1460991.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                           | American Eagle Outfitters, Inc.                                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3891 | NS      | $102605.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                | American Express Company                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13669 | NS      | $5056846.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                            | American Financial Group, Inc.                                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       565 | NS      | $77224.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                        | American International Group, Inc.                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     26390 | NS      | $2257664.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                           | American States Water Company                                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2318 | NS      | $168008.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC                        | American Water Works Company, Inc.                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1515 | NS      | $197707.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                              | Americold Realty Trust, Inc.                                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      3318 | NS      | $42669.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                             | Cencora, Inc.                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5404 | NS      | $1825201.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                | Ameriprise Financial, Inc.                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8620 | NS      | $4226730.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | Ameris Bancorp                                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       364 | NS      | $27034.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                              | AMETEK, Inc.                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10182 | NS      | $2090466.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | Amgen, Inc.                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15899 | NS      | $5203901.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | Amkor Technology, Inc.                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2652 | NS      | $104700.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                              | Amneal Pharmaceuticals, Inc.                                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4901 | NS      | $61752.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                    | Amphenol Corporation                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     34854 | NS      | $4710169.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                      | Analog Devices, Inc.                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3989 | NS      | $1081816.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                  | Anika Therapeutics, Inc.                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       849 | NS      | $8158.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                           | Annaly Capital Management, Inc.                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      3676 | NS      | $82195.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                                   | Antero Resources Corporation                                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      5249 | NS      | $180880.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                   | Antero Midstream Corporation                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46651 | NS      | $829921.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP (US)                                           | APA Corporation                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      6052 | NS      | $148031.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                               | Apple, Inc.                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    168875 | NS      | $45910357.50  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.                    | Applied Industrial Technologies, Inc.                                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3716 | NS      | $954157.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                   | Applied Materials, Inc.                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4511 | NS      | $1159281.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                           | AppLovin Corporation                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9345 | NS      | $6296847.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                          | AptarGroup, Inc.                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1098 | NS      | $133912.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | Aramark                                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2287 | NS      | $84298.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                               | Archer-Daniels-Midland Company                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       716 | NS      | $41162.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | Archrock, Inc.                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2054 | NS      | $53445.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                              | Arcosa, Inc.                                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       715 | NS      | $76018.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                   | Arcus Biosciences, Inc.                                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $46539.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                    | Ares Management Corporation                                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      8468 | NS      | $1368682.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                               | Argenx SE ADR                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       959 | NS      | $806471.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                     | Arista Networks, Inc.                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22390 | NS      | $2933761.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                          | Armstrong World Industries, Inc.                                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1705 | NS      | $325825.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                   | Arrow Electronics, Inc.                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       269 | NS      | $29638.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                             | Arrow Financial Corporation                                             | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       880 | NS      | $27632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                          | Artesian Resources Corporation                                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $13845.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                   | Artisan Partners Asset Management, Inc.                                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2303 | NS      | $93824.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.                            | Asbury Automotive Group, Inc.                                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       379 | NS      | $88128.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                             | Ashland, Inc.                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      5653 | NS      | $331661.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                    | Associated Banc-Corp                                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     14650 | NS      | $377384.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                            | Assurant, Inc.                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       783 | NS      | $188585.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                         | Astera Labs, Inc.                                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       121 | NS      | $20129.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                          | Atlantic Union Bankshares Corporation                                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7908 | NS      | $279152.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                       | Atmus Filtration Technologies, Inc.                                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15618 | NS      | $810730.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                             | Aurinia Pharmaceuticals, Inc.                                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      1407 | NS      | $22441.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | Autodesk, Inc.                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9096 | NS      | $2692506.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                             | Autoliv, Inc.                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       349 | NS      | $41426.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                           | Automatic Data Processing, Inc.                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7471 | NS      | $1921765.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                               | AvalonBay Communities, Inc.                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4703 | NS      | $852700.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                             | Avantor, Inc.                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9115 | NS      | $104457.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                              | Avery Dennison Corporation                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1330 | NS      | $241900.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | Avient Corporation                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2782 | NS      | $86909.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                      | Avista Corporation                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       582 | NS      | $22430.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise, Inc.                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1908 | NS      | $1083610.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                         | BCB Bancorp, Inc.                                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       618 | NS      | $4987.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                         | BJ's Wholesale Club Holdings, Inc.                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       616 | NS      | $55458.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                    | BWX Technologies, Inc.                                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19608 | NS      | $3389046.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                         | Baker Hughes Company                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12677 | NS      | $577310.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                     | Balchem Corporation                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3465 | NS      | $531392.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                        | Ball Corporation                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2886 | NS      | $152871.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                    | Bank of America Corporation                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    147636 | NS      | $8119980.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                        | Bank of New York Mellon Corporation                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30255 | NS      | $3512302.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                | Bank OZK                                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       757 | NS      | $34837.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                      | BankFinancial Corporation                                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $12036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BankUnited, Inc.                                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |        80 | NS      | $3565.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                      | Banner Corporation                                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $46180.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                            | Bankwell Financial Group, Inc.                                          | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       722 | NS      | $33082.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                   | Bar Harbor Bankshares                                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $35862.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES INC                           | Barrett Business Services, Inc.                                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     26369 | NS      | $954821.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                                   | Bath & Body Works, Inc.                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6245 | NS      | $125399.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | Bel Fuse, Inc.                                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6084 | NS      | $1032028.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                     | BellRing Brands, Inc.                                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1555 | NS      | $41565.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                  | Berkshire Hathaway, Inc.                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9328 | NS      | $4688719.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                   | Beacon Financial Corporation                                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6238 | NS      | $164496.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                         | Best Buy Company, Inc.                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1376 | NS      | $92095.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                            | BioMarin Pharmaceutical, Inc.                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     18516 | NS      | $1100405.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                              | Biogen, Inc.                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       984 | NS      | $173174.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                         | Bio-Techne Corporation                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3455 | NS      | $203188.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                 | Black Hills Corporation                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2566 | NS      | $178131.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | Blackbaud, Inc.                                                         | CUSIP: 09227Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $42867.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BlackLine, Inc.                                                         | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6595 | NS      | $364637.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                           | BlackRock, Inc.                                                         | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $1162389.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                    | Blue Owl Capital, Inc.                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7156 | NS      | $106910.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                    | Booking Holdings, Inc.                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       483 | NS      | $2586624.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                  | Boot Barn Holdings, Inc.                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5114 | NS      | $902467.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                          | BorgWarner, Inc.                                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     10152 | NS      | $457449.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                           | Boston Scientific Corporation                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     24927 | NS      | $2376789.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | Brady Corporation                                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1877 | NS      | $147100.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BridgeBio Pharma, Inc.                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5364 | NS      | $410292.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | Bridgewater Bancshares, Inc.                                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     12936 | NS      | $226768.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                               | Brinker International, Inc.                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       193 | NS      | $27699.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                               | Brink's Company                                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        77 | NS      | $8988.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                              | Brixmor Property Group, Inc.                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     10259 | NS      | $268990.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                      | Broadridge Financial Solutions, Inc.                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       174 | NS      | $38831.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                | Broadstone Net Lease, Inc.                                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       781 | NS      | $13565.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                            | Broadcom, Inc.                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     66536 | NS      | $23028109.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                              | Azenta, Inc.                                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1088 | NS      | $36186.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                       | Brown & Brown, Inc.                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       471 | NS      | $37538.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                      | Bruker Corporation                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10319 | NS      | $486128.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                              | Buckle, Inc.                                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1453 | NS      | $77619.26     | 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        |     13429 | NS      | $822794.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP                 | Burke & Herbert Financial Services Corporation                          | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $22992.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | Business First Bancshares, Inc.                                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1769 | NS      | $46241.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                      | Byline Bancorp, Inc.                                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6572 | NS      | $191573.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F FINANCIAL CORPORATION                               | C&F Financial Corporation                                               | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       297 | NS      | $21559.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                          | CBRE Group, Inc.                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     23866 | NS      | $3837414.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                 | CECO Environmental Corporation                                          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     13828 | NS      | $827605.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                              | CF Industries Holdings, Inc.                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     53981 | NS      | $4174890.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                             | Cigna Group                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11031 | NS      | $3036062.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP                                      | CNB Financial Corporation                                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       581 | NS      | $15204.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                   | CRA International, Inc.                                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4149 | NS      | $832683.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                 | CNO Financial Group, Inc.                                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3544 | NS      | $150513.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW Industrials, Inc.                                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3002 | NS      | $881177.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                | CSX Corporation                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    149616 | NS      | $5423580.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                         | CTS Corporation                                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        89 | NS      | $3815.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | Cactus, Inc.                                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       597 | NS      | $27270.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                              | Cadence Design Systems, Inc.                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2195 | NS      | $686113.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                            | Cadence Bank                                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1448 | NS      | $62032.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                               | California Resources Corporation                                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       173 | NS      | $7734.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | California Water Service Group                                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       242 | NS      | $10485.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | Calix, Inc.                                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       150 | NS      | $7939.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | Camden National Corporation                                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       155 | NS      | $6723.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELLS CO                                            | Campbell's Company                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       570 | NS      | $15885.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                             | Capital City Bank Group, Inc.                                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       877 | NS      | $37333.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                       | Capital One Financial Corporation                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25207 | NS      | $6109168.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | Capitol Federal Financial, Inc.                                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7629 | NS      | $51953.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                     | Cardinal Health, Inc.                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       611 | NS      | $125560.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CareDx, Inc.                                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1830 | NS      | $34477.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CareTrust REIT, Inc.                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1400 | NS      | $50624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CarGurus, Inc.                                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       973 | NS      | $37314.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC.                                             | CarMax, Inc.                                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $81066.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                   | Carlyle Group, Inc.                                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       773 | NS      | $45692.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corporation                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4625 | NS      | $141247.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                                   | Sila Realty Trust, Inc.                                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     26516 | NS      | $618087.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                               | Casella Waste Systems, Inc.                                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6192 | NS      | $606444.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC                               | Casey's General Stores, Inc.                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2527 | NS      | $1396698.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                         | Caterpillar, Inc.                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16003 | NS      | $9167638.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                              | Cathay General Bancorp                                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       118 | NS      | $5710.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | Cavco Industries, Inc.                                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $24220.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                    | Celanese Corporation                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       309 | NS      | $13064.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                  | CenterPoint Energy, Inc.                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2625 | NS      | $100642.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                            | Central Garden & Pet Company, Class A                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1488 | NS      | $43434.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                          | Central Pacific Financial Corporation                                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3714 | NS      | $115728.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC            | Charles River Laboratories International, Inc.                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1533 | NS      | $305802.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                                     | Chefs' Warehouse, Inc.                                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5672 | NS      | $353535.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                     | Cheniere Energy, Inc.                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5890 | NS      | $1144957.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                      | Expand Energy Corporation                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3771 | NS      | $416167.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                               | Chewy, Inc.                                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3404 | NS      | $112502.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                              | Chipotle Mexican Grill, Inc.                                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1750 | NS      | $64750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                        | ChoiceOne Financial Services, Inc.                                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $38110.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                  | Church & Dwight Company, Inc.                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2706 | NS      | $226898.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                            | Churchill Downs, Inc.                                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5945 | NS      | $676422.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                       | Ciena Corporation                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       324 | NS      | $75773.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                        | Cincinnati Financial Corporation                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       991 | NS      | $161850.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                        | Cirrus Logic, Inc.                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1216 | NS      | $144096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                       | Cisco Systems, Inc.                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     67862 | NS      | $5227409.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                      | Cintas Corporation                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $352819.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup, Inc.                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4542 | NS      | $530005.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                            | Citizens Financial Group, Inc.                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1021 | NS      | $59636.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                  | Civista Bancshares, Inc.                                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1818 | NS      | $40395.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                       | Clean Harbors, Inc.                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4787 | NS      | $1122455.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class A                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6953 | NS      | $218463.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class C                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7089 | NS      | $235780.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                          | Cloudflare, Inc.                                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3280 | NS      | $646652.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                        | Coeur Mining, Inc.                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5014 | NS      | $89399.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                      | Cognex Corporation                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     20948 | NS      | $753709.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION              | Cognizant Technology Solutions Corporation                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1899 | NS      | $157617.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                           | Coherent Corporation                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5667 | NS      | $1045958.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                     | Coinbase Global, Inc.                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       515 | NS      | $116462.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                    | Colgate-Palmolive Company                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3395 | NS      | $268272.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                        | Colliers International Group, Inc.                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5575 | NS      | $819580.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                     | Colony Bankcorp, Inc.                                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $10994.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                             | Columbia Banking System, Inc.                                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      2519 | NS      | $70406.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                             | Columbia Sportswear Company                                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     10439 | NS      | $575084.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                     | Comcast Corporation                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     67593 | NS      | $2020354.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                                 | Commerce Bancshares, Inc.                                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $64221.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                               | Commercial Metals Company                                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1276 | NS      | $88324.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                | CommScope Holding Company, Inc.                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4273 | NS      | $77469.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                          | Community Financial System, Inc.                                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        98 | NS      | $5629.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                               | Community West Bancshares                                               | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $11902.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                             | Community Trust Bancorp, Inc.                                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $197750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                   | CommVault Systems, Inc.                                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       477 | NS      | $59796.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                         | CompoSecure, Inc.                                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45335 | NS      | $874058.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                             | Compass, Inc.                                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1780 | NS      | $18814.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                      | Conagra Brands, Inc.                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6168 | NS      | $106768.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC                     | Concentra Group Holdings Parent, Inc.                                   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17928 | NS      | $352823.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                  | ConnectOne Bancorp, Inc.                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4461 | NS      | $116967.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                          | ConocoPhillips                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     62859 | NS      | $5884230.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                 | Consolidated Edison, Inc.                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       624 | NS      | $61975.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                               | Constellation Energy Corporation                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9001 | NS      | $3179783.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                    | Cooper Companies, Inc.                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4484 | NS      | $367508.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                                             | Copart, Inc.                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10107 | NS      | $395689.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                             | Corning, Inc.                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3995 | NS      | $349802.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                             | Corteva, Inc.                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3778 | NS      | $253239.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                      | CorVel Corporation                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $115851.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                            | Costco Wholesale Corporation                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3086 | NS      | $2661181.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                        | CoStar Group, Inc.                                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     11456 | NS      | $770301.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                | Coty, Inc.                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     61643 | NS      | $189860.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                            | Coursera, Inc.                                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      1947 | NS      | $14329.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                         | Cousins Properties, Inc.                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6952 | NS      | $179222.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                            | Crane NXT Company                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5148 | NS      | $242316.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                        | Crown Castle, Inc.                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     34280 | NS      | $3046463.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                      | Crown Holdings, Inc.                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     22533 | NS      | $2320223.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | Artivion, Inc.                                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       446 | NS      | $20342.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                | Cullen/Frost Bankers, Inc.                                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       519 | NS      | $65720.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                             | Cummins, Inc.                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       642 | NS      | $327708.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                | Curbline Properties Corporation                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      3055 | NS      | $70906.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                              | Curtiss-Wright Corporation                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1297 | NS      | $714997.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | Customers Bancorp, Inc.                                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2815 | NS      | $205832.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                          | D.R. Horton, Inc.                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13428 | NS      | $1934034.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                      | DTE Energy Company                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       257 | NS      | $33147.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT Midstream, Inc.                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $198190.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | Dana, Inc.                                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      2354 | NS      | $55931.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                     | Danaher Corporation                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     29535 | NS      | $6761152.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                  | Darden Restaurants, Inc.                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       188 | NS      | $34595.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                 | Darling Ingredients, Inc.                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1657 | NS      | $59652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | Datadog, Inc.                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       893 | NS      | $121439.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                              | DaVita, Inc.                                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        49 | NS      | $5566.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                     | Delta Air Lines, Inc.                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     66920 | NS      | $4644248.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | Denali Therapeutics, Inc.                                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      2925 | NS      | $48291.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | Dentsply Sirona, Inc.                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      4526 | NS      | $51732.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                | Devon Energy Corporation                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     69370 | NS      | $2541023.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | Dexcom, Inc.                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6231 | NS      | $413551.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                  | Diamondback Energy, Inc.                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       658 | NS      | $98917.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                | Digital Realty Trust, Inc.                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1694 | NS      | $262078.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                               | DigitalOcean Holdings, Inc.                                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     14029 | NS      | $675075.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                          | Walt Disney Company                                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11224 | NS      | $1276954.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                            | DocuSign, Inc.                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1619 | NS      | $110739.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                  | Dolby Laboratories, Inc.                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1013 | NS      | $65054.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                       | Domino's Pizza, Inc.                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       226 | NS      | $94201.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                                   | Donaldson Company, Inc.                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       898 | NS      | $79616.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | Donnelley Financial Solutions, Inc.                                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7253 | NS      | $338642.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DoorDash, Inc.                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     23954 | NS      | $5425101.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | Dorman Products, Inc.                                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       185 | NS      | $22790.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC (PRE-REINCORPORATION)                       | Dropbox, Inc.                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5264 | NS      | $146339.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                        | Duke Energy Corporation                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     32422 | NS      | $3800182.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                            | Duolingo, Inc.                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $46156.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                   | DuPont de Nemours, Inc.                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4605 | NS      | $185121.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                            | Doximity, Inc.                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $47822.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | Dycom Industries, Inc.                                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        96 | NS      | $32438.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                           | Dynatrace Holdings, LLC                                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     25887 | NS      | $1121942.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                       | Dynex Capital, Inc.                                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      2484 | NS      | $34800.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                   | Dyne Therapeutics, Inc.                                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $41291.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                       | EOG Resources, Inc.                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4500 | NS      | $472545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                | EQT Corporation                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1824 | NS      | $97766.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                          | EPR Properties                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9843 | NS      | $491165.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                                  | East West Bancorp, Inc.                                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1664 | NS      | $187016.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                      | Easterly Government Properties, Inc.                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     10105 | NS      | $214124.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | Eastern Bankshares, Inc.                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       980 | NS      | $18061.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                | Eastman Chemical Company                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     14124 | NS      | $901534.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                | eBay, Inc.                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1486 | NS      | $129430.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                              | Ecolab, Inc.                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6903 | NS      | $1812175.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                    | Edison International                                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     33514 | NS      | $2011510.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                               | Edwards Lifesciences Corporation                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1916 | NS      | $163339.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                | Elanco Animal Health, Inc.                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      9214 | NS      | $208512.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | Element Solutions, Inc.                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     16279 | NS      | $406812.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR Group, Inc.                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2582 | NS      | $1579641.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                      | Enact Holdings, Inc.                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1344 | NS      | $53276.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | Enanta Pharmaceuticals, Inc.                                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2760 | NS      | $43525.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                   | Encompass Health Corporation                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     19042 | NS      | $2021117.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | Energy Recovery, Inc.                                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1458 | NS      | $19668.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                 | EnerSys                                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1071 | NS      | $157169.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | Enerpac Tool Group Corporation                                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     20646 | NS      | $789503.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                      | Enphase Energy, Inc.                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3316 | NS      | $106277.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                               | EnPro, Inc.                                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4627 | NS      | $990779.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                 | Enova International, Inc.                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4454 | NS      | $700168.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                            | Entergy Corporation                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     52194 | NS      | $4824291.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                      | Enterprise Financial Services Corporation                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4583 | NS      | $247482.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                       | Enterprise Products Partners, LP                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    110263 | NS      | $3535031.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                        | EPAM Systems, Inc.                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       661 | NS      | $135425.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                  | Equitable Holdings, Inc.                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2069 | NS      | $98587.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                         | Equity Lifestyle Properties, Inc.                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3435 | NS      | $208195.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | Essential Properties Realty Trust, Inc.                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     53352 | NS      | $1582420.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                | Essex Property Trust, Inc.                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       225 | NS      | $58878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | Etsy, Inc.                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1230 | NS      | $68191.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC.                                  | Euronet Worldwide, Inc.                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       477 | NS      | $36304.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                            | Evercore, Inc.                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       783 | NS      | $266415.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                              | Evergy, Inc.                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     24644 | NS      | $1786443.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                       | Eversource Energy                                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3769 | NS      | $253766.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                      | Exelon Corporation                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5443 | NS      | $237260.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                                           | Exelixis, Inc.                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1591 | NS      | $69733.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | ExlService Holdings, Inc.                                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2164 | NS      | $91840.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC              | Expeditors International of Washington, Inc.                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       960 | NS      | $143049.60    | 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        |       694 | NS      | $90372.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                        | Exxon Mobil Corporation                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     60319 | NS      | $7258788.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | Flywire Corporation                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       809 | NS      | $11455.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B CORP                                              | F.N.B. Corporation                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2487 | NS      | $42527.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | Meta Platforms, Inc.                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     44505 | NS      | $29377305.45  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                            | FactSet Research Systems, Inc.                                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       131 | NS      | $38014.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                              | Farmers National Banc Corporation                                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $35164.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | Fate Therapeutics, Inc.                                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2300 | NS      | $2259.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                        | Fastenal Company                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    175334 | NS      | $7036153.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation               | Federal Agricultural Mortgage Corporation                               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2182 | NS      | $383093.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through         | CUSIP: 3132A9Q26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    127655 | PA      | $124243.57    | 0.01%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | CUSIP: 3132DMY41<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    436986 | PA      | $358677.24    | 0.01%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | CUSIP: 3132DQ2P0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    840770 | PA      | $861847.23    | 0.03%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | CUSIP: 3132E0CJ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    721727 | PA      | $728350.41    | 0.03%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | CUSIP: 3132E0HN5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1635193 | PA      | $1683315.83   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | 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        |    300000 | PA      | $299941.50    | 0.01%             |  |  |  | No            |                  2 | 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        |    200000 | PA      | $199824.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                   | CUSIP: 313385SD9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299327.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                   | CUSIP: 313385SL1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199415.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                   | CUSIP: 313385SY3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99588.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                   | CUSIP: 313385TH9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4200000 | PA      | $4179026.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                   | CUSIP: 313385TQ9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1700000 | PA      | $1690345.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                   | CUSIP: 313385UM6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1300000 | PA      | $1289958.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Discount Notes                   | CUSIP: 313397SG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   7000000 | PA      | $6982255.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Discount Notes                   | CUSIP: 313397SP7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199353.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Discount Notes                   | CUSIP: 313397UA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   2800000 | PA      | $2781383.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Discount Notes                   | CUSIP: 313397UQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4959911.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | CUSIP: 3133KL2H9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    855737 | PA      | $733467.79    | 0.03%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | CUSIP: 3133KPCQ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    426381 | PA      | $397234.03    | 0.02%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | CUSIP: 3133KPF52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    395034 | PA      | $378575.51    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | CUSIP: 3133KRMN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    128248 | PA      | $129064.73    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Discount Notes                    | CUSIP: 313589TT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   7700000 | PA      | $7654073.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                    | CUSIP: 313589UK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   4600000 | PA      | $4565367.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                         | Federal Realty Investment Trust                                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       526 | NS      | $53020.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                              | Federal Signal Corporation                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8191 | NS      | $889460.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 40-Yr. Pass Through  | CUSIP: 3140FXTF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150248 | PA      | $136518.74    | 0.01%             | 2061-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 40-Yr. Pass Through  | CUSIP: 3140FXUH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    327801 | PA      | $308794.08    | 0.01%             | 2061-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 40-Yr. Pass Through  | CUSIP: 3140FXVK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    467173 | PA      | $384671.87    | 0.02%             | 2062-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140L2PV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    132744 | PA      | $108955.33    | 0.00%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QDLN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    553661 | PA      | $491041.69    | 0.02%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QDWK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    339838 | PA      | $308728.04    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QKC97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    559638 | PA      | $495951.28    | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QKRY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    180896 | PA      | $147713.49    | 0.01%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QMUB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    748703 | PA      | $643047.73    | 0.03%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QNKP6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3411129 | PA      | $2899402.02   | 0.12%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QNPB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    908399 | PA      | $811172.20    | 0.03%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QPSJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1028510 | PA      | $981484.88    | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QPX44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2892458 | PA      | $2838898.22   | 0.12%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QS2K6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    773214 | PA      | $762447.80    | 0.03%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QS2N0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2228831 | PA      | $2193947.84   | 0.09%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QSLM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    108319 | PA      | $109157.13    | 0.00%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140QVAU8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    932943 | PA      | $981425.08    | 0.04%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140W04Q5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1394783 | PA      | $1428303.36   | 0.06%             | 2055-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140X8TA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    724238 | PA      | $594600.38    | 0.02%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140X9S63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     88325 | PA      | $72496.86     | 0.00%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140X9SV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    643903 | PA      | $555495.64    | 0.02%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140X9Y25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    473093 | PA      | $401349.10    | 0.02%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XBZC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    665221 | PA      | $573755.21    | 0.02%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XDND4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    178533 | PA      | $146535.48    | 0.01%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through  | CUSIP: 3140XG6S3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    406476 | PA      | $365078.86    | 0.01%             | 2042-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XGNM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    812272 | PA      | $724832.71    | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XHJC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    350587 | PA      | $334557.18    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XHQG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    299006 | PA      | $280710.62    | 0.01%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XJBQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    151735 | PA      | $141808.23    | 0.01%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through  | CUSIP: 3140XJC84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    469873 | PA      | $448334.01    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XJF73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    282761 | PA      | $264445.16    | 0.01%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XJJY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    646065 | PA      | $619205.37    | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XJN58<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    738461 | PA      | $744634.37    | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XJQS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    410908 | PA      | $372257.06    | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XJYU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    350805 | PA      | $345802.57    | 0.01%             | 2052-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XM5S1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    410251 | PA      | $380207.52    | 0.02%             | 2052-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XMBC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    977917 | PA      | $985182.52    | 0.04%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XME77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    122394 | PA      | $114017.93    | 0.00%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XMGL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    249238 | PA      | $205020.81    | 0.01%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XMR32<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1396706 | PA      | $1347335.46   | 0.05%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XNZV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    144718 | PA      | $135451.76    | 0.01%             | 2052-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 3140XPQG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    576508 | PA      | $592531.17    | 0.02%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 31418DP97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1134429 | PA      | $927330.84    | 0.04%             | 2050-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through  | CUSIP: 31418DPM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    425285 | PA      | $406984.92    | 0.02%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through  | CUSIP: 31418DXK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1169476 | PA      | $953061.35    | 0.04%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through  | CUSIP: 31418FQS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1679337 | PA      | $1689186.93   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERATED HERMES INC                                    | Federated Hermes, Inc.                                                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3112 | NS      | $162041.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                | Ferguson Enterprises, Inc.                                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3636 | NS      | $809482.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                  | F5, Inc.                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       676 | NS      | $172555.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC              | Fidelity National Information Services, Inc.                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2510 | NS      | $166814.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | Fifth Third Bancorp                                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4226 | NS      | $197819.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC.                             | Financial Institutions, Inc.                                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3716 | NS      | $115827.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                           | First American Financial Corporation                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2038 | NS      | $125214.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                             | First Bancorp/Puerto Rico                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     17784 | NS      | $368662.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK (HAMILTON)                                   | First Bank/Hamilton, NJ                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       718 | NS      | $11818.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC (DELAWARE)                | First Citizens BancShares, Inc./NC                                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1141 | NS      | $2448791.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                                 | First Financial Bancorp                                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4150 | NS      | $103833.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | First Financial Bankshares, Inc.                                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       436 | NS      | $13023.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION/IN                          | First Financial Corporation                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $116248.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                      | First Horizon Corporation                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5101 | NS      | $121913.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | First Hawaiian, Inc.                                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       177 | NS      | $4478.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                       | First Industrial Realty Trust, Inc.                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5061 | NS      | $289843.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                  | First Internet Bancorp                                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       518 | NS      | $10810.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                             | First Merchants Corporation                                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1701 | NS      | $63753.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                | First Mid-Illinois Bancshares, Inc.                                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $74841.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | First Solar, Inc.                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       138 | NS      | $36049.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                  | 1st Source Corporation                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $17997.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FirstCash Holdings, Inc.                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $89252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                              | Fiserv, Inc.                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3804 | NS      | $255514.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORPORATION                                 | FirstEnergy Corporation                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2451 | NS      | $109731.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                          | Five Below, Inc.                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       285 | NS      | $53682.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                   | Flowserve Corporation                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     49958 | NS      | $3466086.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                          | Flushing Financial Corporation                                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $27306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                      | Ford Motor Company                                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     21163 | NS      | $277658.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | Fortinet, Inc.                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     21475 | NS      | $1705329.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                            | Fortive Corporation                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       759 | NS      | $41904.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                          | Fortune Brands Innovations, Inc.                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2105 | NS      | $105292.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                    | Fortrea Holdings, Inc.                                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      5240 | NS      | $90390.00     | 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        |      2597 | NS      | $19477.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                | Fox Corporation, Class A                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       260 | NS      | $18998.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                | Fox Corporation, Class B                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1239 | NS      | $80448.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                | Fox Factory Holding Corporation                                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2147 | NS      | $36735.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                  | Franklin Resources, Inc.                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3310 | NS      | $79075.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | Freeport-McMoRan, Inc.                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13485 | NS      | $684903.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                          | Freshworks, Inc.                                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       583 | NS      | $7141.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | Frontdoor, Inc.                                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3965 | NS      | $228740.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                            | Fulton Financial Corporation                                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4301 | NS      | $83138.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                          | GE HealthCare Technologies, Inc.                                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1257 | NS      | $103099.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                 | Gap, Inc.                                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3902 | NS      | $99891.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                      | Garrett Motion, Inc.                                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2521 | NS      | $43941.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                    | Generac Holdings, Inc.                                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       390 | NS      | $53184.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                            | General Dynamics Corporation                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8904 | NS      | $2997620.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                     | General Electric Company                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4113 | NS      | $1266927.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                       | General Motors Company                                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12896 | NS      | $1048702.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                      | Gentex Corporation                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4783 | NS      | $111300.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                  | Genworth Financial, Inc.                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      3410 | NS      | $30792.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                      | Getty Realty Corporation                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      3971 | NS      | $108686.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                     | Gilead Sciences, Inc.                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     25861 | NS      | $3174179.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                              | Gitlab, Inc.                                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     13231 | NS      | $496559.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                     | Glacier Bancorp, Inc.                                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5669 | NS      | $249719.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | Globalstar, Inc.                                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       336 | NS      | $20509.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | Global Net Lease, Inc.                                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       557 | NS      | $4790.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                     | Global Payments, Inc.                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       580 | NS      | $44892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                      | Globus Medical, Inc.                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1274 | NS      | $111232.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                          | Global Life, Inc.                                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       466 | NS      | $65174.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                             | GoDaddy, Inc.                                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2274 | NS      | $282157.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                     | GoodRx Holdings, Inc.                                                   | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     10056 | NS      | $27251.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY (THE)                    | Goodyear Tire & Rubber Company                                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      6537 | NS      | $57264.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                              | Graco, Inc.                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5708 | NS      | $467884.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                              | Grand Canyon Education, Inc.                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1009 | NS      | $167806.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                   | Great Lakes Dredge & Dock Corporation                                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      9052 | NS      | $118762.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | Great Southern Bancorp, Inc.                                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3252 | NS      | $200193.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | Greif, Inc.                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5390 | NS      | $364903.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST                                  | Peakstone Realty Trust                                                  | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      2392 | NS      | $34325.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                     | Griffon Corporation                                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       433 | NS      | $31890.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | Guardant Health, Inc.                                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5754 | NS      | $587713.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                  | Guidewire Software, Inc.                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     10782 | NS      | $2167289.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                    | Gulfport Energy Corporation                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2605 | NS      | $541813.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                        | HF Sinclair Corporation                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1551 | NS      | $71470.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                       | HBT Financial, Inc.                                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       747 | NS      | $19309.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI Corporation                                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       764 | NS      | $32118.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                     | Halliburton Company                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     78192 | NS      | $2209705.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                       | Hamilton Lane, Inc.                                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1396 | NS      | $187496.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | Hancock Whitney Corporation                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       536 | NS      | $34132.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                             | Hanmi Financial Corporation                                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5120 | NS      | $138393.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                             | Hanover Insurance Group, Inc.                                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       252 | NS      | $46058.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                            | Hartford Insurance Group, Inc.                                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3156 | NS      | $434896.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                        | HealthEquity, Inc.                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15635 | NS      | $1432322.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                    | Healthcare Realty Trust, Inc.                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    122308 | NS      | $2073120.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                    | Hecla Mining Company                                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      4712 | NS      | $90423.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                 | Helios Technologies, Inc.                                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5334 | NS      | $285315.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC.                            | Jack Henry & Associates, Inc.                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        99 | NS      | $18065.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                          | Heritage Financial Corporation                                          | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $49830.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                       | Hess Midstream, LP                                                      | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4349 | NS      | $150040.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                           | Hewlett Packard Enterprise Company                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      8504 | NS      | $204266.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                      | Hexcel Corporation                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     35808 | NS      | $2646211.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                    | Hilltop Holdings, Inc.                                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3674 | NS      | $124695.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                           | Hilton Worldwide Holdings, Inc.                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     12800 | NS      | $3676800.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | Home BancShares, Inc.                                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $31919.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                        | Home Bancorp, Inc.                                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $18727.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                          | Home Depot, Inc.                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15036 | NS      | $5173887.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | Hometrust Bancshares, Inc.                                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2795 | NS      | $120017.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC (DELAWARE)                  | Honeywell International, Inc.                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     18384 | NS      | $3586534.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP/IN                                      | Horizon Bancorp, Inc.                                                   | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2300 | NS      | $39008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                               | Host Hotels & Resorts, Inc.                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     50718 | NS      | $899230.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                      | Houlihan Lokey, Inc.                                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13811 | NS      | $2405738.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                              | Howard Hughes Holdings, Inc.                                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       355 | NS      | $28318.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                    | Howmet Aerospace, Inc.                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9529 | NS      | $1953635.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                    | Hubbell, Inc.                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        79 | NS      | $35084.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | Hudson Technologies, Inc.                                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $16741.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                              | Humana, Inc.                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       145 | NS      | $37138.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                          | JB Hunt Transport Services, Inc.                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     11908 | NS      | $2314200.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                               | Huntington Bancshares, Inc./OH                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4069 | NS      | $70597.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                       | Huntington Ingalls Industries, Inc.                                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       145 | NS      | $49310.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                           | Huntsman Corporation                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     10898 | NS      | $108980.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | Huron Consulting Group, Inc.                                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6500 | NS      | $1123915.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                   | ICF International, Inc.                                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3283 | NS      | $280039.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                                        | ICU Medical, Inc.                                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1684 | NS      | $240256.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                        | IES Holdings, Inc.                                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       724 | NS      | $281650.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                 | ITT Corporation                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2052 | NS      | $356042.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                        | IDEX Corporation                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       503 | NS      | $89503.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC.                                 | IDEXX Laboratories, Inc.                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4165 | NS      | $2817747.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                            | Illumina, Inc.                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2977 | NS      | $390463.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | Impinj, Inc.                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4036 | NS      | $702304.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                      | Incyte Corporation                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5066 | NS      | $500368.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                           | Independence Realty Trust, Inc.                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      7286 | NS      | $127359.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                                   | Independent Bank Corporation/MA                                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        43 | NS      | $3142.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)                        | Independent Bank Corporation/MI                                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $74331.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | Industrial Logistics Properties Trust                                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     24352 | NS      | $134910.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                      | Ingersoll Rand, Inc.                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1282 | NS      | $101560.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | Ingevity Corporation                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       972 | NS      | $57522.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                           | Ingredion, Inc.                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       663 | NS      | $73102.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | Insmed, Inc.                                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        38 | NS      | $6613.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                             | Inspire Medical Systems, Inc.                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       819 | NS      | $75536.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                  | Insteel Industries, Inc.                                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       239 | NS      | $7569.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                         | Installed Building Products, Inc.                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4376 | NS      | $1135090.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC                    | Innovative Industrial Properties, Inc.                                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      9115 | NS      | $431686.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                            | Insulet Corporation                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1826 | NS      | $519022.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                           | Intercontinental Exchange, Inc.                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     26219 | NS      | $4246429.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | InterDigital, Inc.                                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $403705.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                    | International Business Machines Corporation                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19715 | NS      | $5839780.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                  | International Flavors & Fragrances, Inc.                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       554 | NS      | $37334.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TRUST SERIES 1                              | Invesco QQQ Trust Series 1                                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      5054 | NS      | $3104722.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | Intuitive Surgical, Inc.                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12825 | NS      | $7263567.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                              | InvenTrust Properties Corporation                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      6464 | NS      | $182349.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | Ionis Pharmaceuticals, Inc.                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       892 | NS      | $70566.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                      | IQVIA Holding, Inc.                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1019 | NS      | $229692.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | Iridium Communications, Inc.                                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1761 | NS      | $30606.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                       | Iron Mountain, Inc.                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3054 | NS      | $253329.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND          | iShares Semiconductor ETF                                               | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             |  | RF                | US        |      1235 | NS      | $371920.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND                 | iShares Biotechnology ETF                                               | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             |  | RF                | US        |      4042 | NS      | $682168.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                        | I3 Verticals, Inc.                                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     24837 | NS      | $625644.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | Itron, Inc.                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        32 | NS      | $2971.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Company                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     49550 | NS      | $15966001.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                   | Jackson Financial, Inc.                                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1286 | NS      | $137151.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                    | Jacobs Solutions, Inc.                                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     15042 | NS      | $1992463.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                           | Jefferies Financial Group, Inc.                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       618 | NS      | $38297.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                       | Johnson & Johnson                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     34370 | NS      | $7112871.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                         | Jones Lang LaSalle, Inc.                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1180 | NS      | $397034.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                | KLA Corporation                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       639 | NS      | $776436.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                             | Kaiser Aluminum Corporation                                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $75577.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                   | Kearny Financial Corporation/MD                                         | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6330 | NS      | $46905.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | Keurig Dr Pepper, Inc.                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    106237 | NS      | $2975698.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                 | KeyCorp                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1576 | NS      | $32528.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                               | Keysight Technologies, Inc.                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4075 | NS      | $827999.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                              | Kimberly-Clark Corporation                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       446 | NS      | $44996.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                       | Kimco Realty Corporation                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2098 | NS      | $42526.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                       | Kinder Morgan, Inc.                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     39768 | NS      | $1093222.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                       | Kirby Corporation                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1066 | NS      | $117451.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | Knight-Swift Transportation Holdings, Inc.                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $26087.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | Knowles Corporation                                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2298 | NS      | $49246.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                 | Kodiak Gas Services, Inc.                                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $53968.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | Korn Ferry                                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4736 | NS      | $312670.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                               | Kroger Company                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2026 | NS      | $126584.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                                     | LSI Industries, Inc.                                                    | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       440 | NS      | $8060.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                               | L3Harris Technologies, Inc.                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11209 | NS      | $3290626.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                    | Labcorp Holdings, Inc.                                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12217 | NS      | $3065000.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                     | Ladder Capital Corporation                                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      1707 | NS      | $18759.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                | Lam Research Corporation                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11529 | NS      | $1973534.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                    | Lamar Advertising Company                                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       107 | NS      | $13544.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                | Lamb Weston Holdings, Inc.                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1421 | NS      | $59525.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                                             | Marzetti Company                                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1279 | NS      | $210293.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                       | Lattice Semiconductor Corporation                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     25246 | NS      | $1857600.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                  | Laureate Education, Inc.                                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     10060 | NS      | $338720.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                              | Lazard, Inc.                                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3012 | NS      | $146262.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                        | Lear Corporation                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       477 | NS      | $54664.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                     | Leidos Holdings, Inc.                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       956 | NS      | $172462.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LeMaitre Vascular, Inc.                                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6705 | NS      | $543775.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                        | LendingClub Corporation                                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      1864 | NS      | $35304.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                      | Liberty Media Corporation-Liberty Formula One                           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $80679.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                            | Life Time Group Holdings, Inc.                                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9293 | NS      | $247007.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                   | Eli Lilly & Company                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13593 | NS      | $14608125.24  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                    | Limbach Holdings, Inc.                                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     10664 | NS      | $830192.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                           | Lincoln Electric Holdings, Inc.                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       567 | NS      | $135875.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                            | Lincoln National Corporation                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1970 | NS      | $87724.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                       | Lithia Motors, Inc.                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       224 | NS      | $74441.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                          | Littelfuse, Inc.                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1396 | NS      | $353076.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                       | Loews Corporation                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       265 | NS      | $27907.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                  | Louisiana-Pacific Corporation                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2181 | NS      | $176137.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                                     | Lowe's Companies, Inc.                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13878 | NS      | $3346818.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | Lululemon Athletica, Inc.                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       435 | NS      | $90397.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                  | Lumen Technologies, Inc.                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      7923 | NS      | $61561.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                   | Lumentum Holdings, Inc.                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       185 | NS      | $68189.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | Lyft, Inc.                                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1582 | NS      | $30643.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                    | M&T Bank Corporation                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1269 | NS      | $255678.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                             | MGIC Investment Corporation                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     30921 | NS      | $903511.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                               | MGM Resorts International                                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       521 | NS      | $19011.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                           | M/I Homes, Inc.                                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       172 | NS      | $22007.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                                     | MKS, Inc.                                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1069 | NS      | $170826.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                | MSCI, Inc.                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       381 | NS      | $218591.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | MACOM Technology Solutions Holdings, Inc.                               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $33570.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                                  | Macerich Company                                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      3176 | NS      | $58628.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                               | Macy's, Inc.                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2934 | NS      | $64694.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION) | Madison Square Garden Sports Corporation                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $30003.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | Magnite, Inc.                                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2943 | NS      | $47764.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                                | Manhattan Associates, Inc.                                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       204 | NS      | $35355.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                           | Maplebear, Inc.                                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $179200.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                 | Marathon Petroleum Corporation                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11259 | NS      | $1831051.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                | MarketAxess Holdings, Inc.                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       589 | NS      | $106756.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                          | Marsh & McLennan Companies, Inc.                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4609 | NS      | $855061.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                           | Martin Marietta Materials, Inc.                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1836 | NS      | $1143203.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | Marvell Technology, Inc.                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10940 | NS      | $929681.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                              | Masco Corporation                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12390 | NS      | $786269.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                                             | MasTec, Inc.                                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       199 | NS      | $43256.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                          | Mastercard, Inc.                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5290 | NS      | $3019955.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                                    | Matador Resources Company                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5658 | NS      | $240125.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                         | Match Group, Inc.                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     16221 | NS      | $523776.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | Mattel, Inc.                                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     10043 | NS      | $199253.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | Maximus, Inc.                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       420 | NS      | $36254.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED                        | McCormick & Company, Inc.                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2007 | NS      | $136696.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORPORATION                                   | McDonald's Corporation                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1671 | NS      | $510707.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | McGrath RentCorp                                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1282 | NS      | $134520.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                            | Medical Properties Trust, Inc.                                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      5088 | NS      | $25440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                                    | Medpace Holdings, Inc.                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2750 | NS      | $1544537.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                             | Mercantile Bank Corporation                                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1967 | NS      | $94612.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                          | Merck & Company, Inc.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     55848 | NS      | $5878560.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | Merit Medical Systems, Inc.                                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11710 | NS      | $1032119.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                             | MetLife, Inc.                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     30586 | NS      | $2414458.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                        | Mettler-Toledo International, Inc.                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       272 | NS      | $379219.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                   | Microsoft Corporation                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    121516 | NS      | $58767567.92  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                       | Microchip Technology, Inc.                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1561 | NS      | $99466.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | Micron Technology, Inc.                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18261 | NS      | $5211872.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORPORATION (THE)                              | Middleby Corporation                                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       932 | NS      | $138560.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                 | Middlesex Water Company                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $35697.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                 | Millrose Properties, Inc.                                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43650 | NS      | $1303825.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                              | Minerals Technologies, Inc.                                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       895 | NS      | $54550.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | Mirum Pharmaceuticals, Inc.                                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3760 | NS      | $297002.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                            | Modine Manufacturing Company                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5445 | NS      | $726961.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                   | Mohawk Industries, Inc.                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2473 | NS      | $270298.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                | Molson Coors Beverage Company                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       929 | NS      | $43365.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                             | MongoDB, Inc.                                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       211 | NS      | $88554.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                            | Monolithic Power Systems, Inc.                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2594 | NS      | $2351097.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                   | Monster Beverage Corporation                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3892 | NS      | $298399.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORPORATION                                      | Moody's Corporation                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2326 | NS      | $1188237.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | Moog, Inc.                                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5569 | NS      | $1356329.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | Morgan Stanley                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39632 | NS      | $7035868.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | Morningstar, Inc.                                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2696 | NS      | $585867.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                           | Mosaic Company                                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8287 | NS      | $199633.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                  | Motorola Solutions, Inc.                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4327 | NS      | $1658625.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                  | Mueller Industries, Inc.                                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       931 | NS      | $106878.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                              | Mueller Water Products, Inc.                                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     30265 | NS      | $720912.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | Myriad Genetics, Inc.                                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1672 | NS      | $10282.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT Bancorp, Inc.                                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $78888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI Holdings, Inc.                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      7317 | NS      | $298460.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                 | NVR, Inc.                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       110 | NS      | $802204.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                                 | NOV, Inc.                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1289 | NS      | $20147.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                         | Napco Security Technologies, Inc.                                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3608 | NS      | $150453.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | Nasdaq, Inc.                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18202 | NS      | $1767960.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | Natera, Inc.                                                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      5055 | NS      | $1158049.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                             | National Bank Holdings Corporation                                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $56178.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                               | National Fuel Gas Company                                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       406 | NS      | $32504.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC.                          | National Health Investors, Inc.                                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       181 | NS      | $13822.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                            | NNN REIT, Inc.                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       417 | NS      | $16525.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                              | NetApp, Inc.                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3800 | NS      | $406942.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                             | Netflix, Inc.                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    115006 | NS      | $10782962.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NetSTREIT Corporation                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      5168 | NS      | $91163.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                              | Neurocrine Biosciences, Inc.                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2329 | NS      | $330322.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                        | Viper Energy, Inc.                                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $9580.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                        | New Jersey Resources Corporation                                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6612 | NS      | $304945.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                      | Rithm Capital Corporation                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      8300 | NS      | $90470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                  | Flagstar Bank NA                                                        | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |       889 | NS      | $11192.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                            | New York Times Company                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6462 | NS      | $448592.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                          | NewMarket Corporation                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        35 | NS      | $24054.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                     | Newmont Corporation                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8750 | NS      | $873687.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                   | NPK International, Inc.                                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     40081 | NS      | $477765.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                               | News Corporation, Class A                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     21722 | NS      | $567378.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                                          | Nextpower, Inc.                                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $209935.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                  | XPLR Infrastructure, LP                                                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      2298 | NS      | $22980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                            | NiSource, Inc.                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2394 | NS      | $99973.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ                                               | Nokia Oyj ADR                                                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     20299 | NS      | $131334.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                     | Nordson Corporation                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        69 | NS      | $16589.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                          | Northeast Bank                                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       158 | NS      | $16420.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                         | Northeast Community Bancorp, Inc.                                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1720 | NS      | $38889.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                              | Northern Trust Corporation                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2201 | NS      | $300634.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC                                  | Northfield Bancorp, Inc.                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $39753.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                                | Northwest Bancshares, Inc.                                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15242 | NS      | $182904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                                | Northwestern Energy Group, Inc.                                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2830 | NS      | $182648.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital, Inc.                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2422 | NS      | $65854.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | Novanta, Inc.                                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3623 | NS      | $431100.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                | DNOW, Inc.                                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3372 | NS      | $44679.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                       | Nucor Corporation                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     25176 | NS      | $4106457.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                      | NVIDIA Corporation                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    375542 | NS      | $70038583.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORPORATION                                  | OGE Energy Corporation                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       112 | NS      | $4782.40      | 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        |      1475 | NS      | $21771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                  | O'Reilly Automotive, Inc.                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     22409 | NS      | $2043924.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG Bancorp                                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4405 | NS      | $180516.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | Chord Energy Corporation                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       648 | NS      | $60069.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                        | Occidental Petroleum Corporation                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       948 | NS      | $38981.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC.                          | Oceaneering International, Inc.                                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       304 | NS      | $7305.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                              | Samsung Electronics Company, Ltd.                                       | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     72353 | NS      | $6064259.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                           | Old Dominion Freight Line, Inc.                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4856 | NS      | $761420.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                    | Old National Bancorp                                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     53386 | NS      | $1191041.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                  | Old Republic International Corporation                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     27880 | NS      | $1272443.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC.                                 | Old Second Bancorp, Inc.                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      9100 | NS      | $177450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                       | Omnicom Group, Inc.                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       584 | NS      | $47158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                          | Omega Healthcare Investors, Inc.                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       324 | NS      | $14366.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                            | ON Semiconductor Corporation                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1238 | NS      | $67037.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                               | ONEOK, Inc.                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2602 | NS      | $191247.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                    | OneMain Holdings, Inc.                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3683 | NS      | $248786.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                     | Onto Innovation, Inc.                                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7558 | NS      | $1193105.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                      | Oracle Corporation                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     27153 | NS      | $5292391.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | Option Care Health, Inc.                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       358 | NS      | $11405.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                               | Orange County Bancorp, Inc.                                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $40940.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                      | Origin Bancorp, Inc.                                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1114 | NS      | $41897.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES INC                         | Orrstown Financial Services, Inc.                                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      4204 | NS      | $148905.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                            | Oshkosh Corporation                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       568 | NS      | $71357.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                     | Otis Worldwide Corporation                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5854 | NS      | $511346.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | Otter Tail Corporation                                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $101093.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | Outfront Media, Inc.                                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     14273 | NS      | $343979.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                             | Ovintiv, Inc.                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      4132 | NS      | $161933.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                           | Owens Corning, Inc.                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       605 | NS      | $67705.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                             | PCB Bancorp                                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1617 | NS      | $35008.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                        | PG&E Corporation                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     43389 | NS      | $697261.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                  | PNC Financial Services Group, Inc.                                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       274 | NS      | $57192.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                      | PPG Industries, Inc.                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1752 | NS      | $179509.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC, Inc.                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1549 | NS      | $269851.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                               | Packaging Corporation of America                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3434 | NS      | $708193.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | Palantir Technologies, Inc.                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     38355 | NS      | $6817601.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                                    | Palomar Holdings, Inc.                                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       413 | NS      | $55655.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                               | Park Hotels & Resorts, Inc.                                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      6883 | NS      | $71996.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                               | Park National Corporation                                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        21 | NS      | $3195.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                       | Parke Bancorp, Inc.                                                     | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       431 | NS      | $10792.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                             | Parker-Hannifin Corporation                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8387 | NS      | $7371837.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                             | Paychex, Inc.                                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1062 | NS      | $119135.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                                  | Paylocity Holding Corporation                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       178 | NS      | $27145.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                  | Paymentus Holdings, Inc.                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $21228.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                 | Pebblebrook Hotel Trust                                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      6286 | NS      | $71157.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | Pegasystems, Inc.                                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     21393 | NS      | $1277589.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                            | Penumbra, Inc.                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6964 | NS      | $2165177.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                    | Peoples Bancorp, Inc./OH                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $45345.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP                         | Peoples Financial Services Corporation                                  | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       799 | NS      | $38919.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                             | PepsiCo, Inc.                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11409 | NS      | $1637419.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                             | Revvity, Inc.                                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       430 | NS      | $41602.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                           | Permian Resources Corporation                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      6280 | NS      | $88108.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                              | Pfizer, Inc.                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14754 | NS      | $367374.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                         | Philip Morris International, Inc.                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4724 | NS      | $757729.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | Phillips 66                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2001 | NS      | $258209.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                         | Pinnacle Financial Partners, Inc.                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1979 | NS      | $188816.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                       | Pinnacle West Capital Corporation                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       472 | NS      | $41866.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                           | Pinterest, Inc.                                                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     22491 | NS      | $582291.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                 | Piper Sandler Companies                                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       198 | NS      | $67262.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                      | Planet Fitness, Inc.                                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       328 | NS      | $35578.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                            | Plexus Corporation                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1554 | NS      | $228438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | Popular, Inc.                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3838 | NS      | $477907.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP                          | Portland General Electric Company                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     39608 | NS      | $1900787.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                 | Postal Realty Trust, Inc.                                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1440 | NS      | $23241.60     | 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        |       595 | NS      | $36705.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                       | Primo Brands Corporation                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       613 | NS      | $10022.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                           | Principal Financial Group, Inc.                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1190 | NS      | $104969.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                     | Procter & Gamble Company                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12953 | NS      | $1856294.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORPORATION (THE)                           | Progressive Corporation                                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3451 | NS      | $785861.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | Progyny, Inc.                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10926 | NS      | $280579.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                               | Prosperity Bancshares, Inc.                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $49413.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC.                       | Provident Financial Services, Inc.                                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1405 | NS      | $27748.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                | Prudential Financial, Inc.                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1884 | NS      | $212665.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                         | PulteGroup, Inc.                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $49249.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                         | Q2 Holdings, Inc.                                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       236 | NS      | $17029.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                   | Qnity Electronics, Inc.                                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1008 | NS      | $82303.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                   | Qualcomm, Inc.                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     33988 | NS      | $5813647.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC.                                    | Quanta Services, Inc.                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2682 | NS      | $1131964.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                          | Quest Diagnostics, Inc.                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       158 | NS      | $27417.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI Corporation                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6365 | NS      | $407232.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                       | RLJ Lodging Trust                                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7753 | NS      | $57759.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | Radian Group, Inc.                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4669 | NS      | $168037.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | Rambus, Inc.                                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6312 | NS      | $580009.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                       | Ralph Lauren Corporation                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       980 | NS      | $346537.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                             | Range Resources Corporation                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3124 | NS      | $110152.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES INC                              | Ranger Energy Services, Inc.                                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       304 | NS      | $4249.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                              | Rapid7, Inc.                                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       237 | NS      | $3602.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                            | Raymond James Financial, Inc.                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       828 | NS      | $132968.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                        | RBC Bearings, Inc.                                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $1234527.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                     | RE/MAX Holdings, Inc.                                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       445 | NS      | $3377.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | Red Rock Resorts, Inc.                                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $21806.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                              | Reddit, Inc.                                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4043 | NS      | $929364.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                      | Regal Rexnord Corporation                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       213 | NS      | $29888.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                             | Regency Centers Corporation                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       723 | NS      | $49908.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                           | REGENXBIO, Inc.                                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1792 | NS      | $25804.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                                  | Regions Financial Corporation                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2343 | NS      | $63495.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                        | Reinsurance Group of America, Inc.                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       800 | NS      | $162768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                            | Reliance, Inc.                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       124 | NS      | $35819.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | Renasant Corporation                                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       261 | NS      | $9192.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                    | Repligen Corporation                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10055 | NS      | $1647612.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                   | Republic Services, Inc.                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2933 | NS      | $621590.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                              | ResMed, Inc.                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       155 | NS      | $37334.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                           | Rexford Industrial Realty, Inc.                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1263 | NS      | $48903.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                         | Robert Half, Inc.                                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2770 | NS      | $75233.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                                   | Robinhood Markets, Inc.                                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     48460 | NS      | $5480826.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP (PRE-REINCORPORATION)                       | ROBLOX Corporation                                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     10540 | NS      | $854056.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                 | Rockwell Automation, Inc.                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5016 | NS      | $1951575.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                | Roku, Inc.                                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       632 | NS      | $68565.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                  | Roper Industries, Inc.                                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       182 | NS      | $81013.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | Ross Stores, Inc.                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     17633 | NS      | $3176408.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | Royal Gold, Inc.                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1064 | NS      | $236516.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                        | Ryder System, Inc.                                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        68 | NS      | $13014.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES                            | Ryman Hospitality Properties                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       647 | NS      | $61219.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                          | S&P Global, Inc.                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1181 | NS      | $617178.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                 | SBA Communications Corporation                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       484 | NS      | $93620.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                 | SEI Investments Company                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     19188 | NS      | $1573799.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Company                                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3631 | NS      | $67899.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF TRUST                                  | SPDR S&P 500 ETF Trust                                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     10828 | NS      | $7383829.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P BIOTECH ETF                                    | State Street SPDR S&P Biotech ETF                                       | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     11689 | NS      | $1425239.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                          | SS&C Technologies Holdings, Inc.                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       988 | NS      | $86370.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX Technologies, Inc.                                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       334 | NS      | $66820.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | Sabra Health Care REIT, Inc.                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     26897 | NS      | $509429.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | Safehold, Inc.                                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     13097 | NS      | $179297.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                          | Salesforce, Inc.                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2726 | NS      | $722144.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                            | SanDisk Corporation/DE                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $122488.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC                             | John B. Sanfilippo & Son, Inc.                                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4763 | NS      | $336267.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | Sanmina Corporation                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       150 | NS      | $22510.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                               | Sanofi SA ADR                                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     54021 | NS      | $2617857.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC.                                       | Henry Schein, Inc.                                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1511 | NS      | $114201.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB NV                                                  | SLB, Ltd.                                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1410 | NS      | $54115.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)                        | Charles Schwab Corporation                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     67271 | NS      | $6721045.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | Science Applications International Corporation                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       708 | NS      | $71267.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                               | Scotts Miracle-Gro Company                                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1022 | NS      | $59633.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CARE SELECT SECTOR SPDR FUND                     | State Street Health Care Select Sector SPDR ETF                         | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             |  | RF                | US        |      2270 | NS      | $351396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC.                          | Selective Insurance Group, Inc.                                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       364 | NS      | $30455.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                       | Sensient Technologies Corporation                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       609 | NS      | $57215.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                       | Service Corporation International/US                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       940 | NS      | $73291.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                          | ServiceNow, Inc.                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     47265 | NS      | $7240525.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | ServisFirst Bancshares, Inc.                                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $12491.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                             | Shopify, Inc.                                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     36011 | NS      | $5796690.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC.                                   | Shore Bancshares, Inc.                                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3032 | NS      | $53605.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                          | Sierra Bancorp                                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $14771.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                               | Silicon Laboratories, Inc.                                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7642 | NS      | $998809.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                      | Simmons First National Corporation                                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3792 | NS      | $71479.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION)          | Simon Property Group, Inc.                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       141 | NS      | $26100.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | Simply Good Foods Company                                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $37027.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                      | Champion Homes, Inc.                                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6509 | NS      | $550010.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SkyWest, Inc.                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       228 | NS      | $22893.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | Skyworks Solutions, Inc.                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3121 | NS      | $197902.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                                          | A.O. Smith Corporation                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2504 | NS      | $167467.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                                    | Smithfield Foods, Inc.                                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1217 | NS      | $27175.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                           | Snowflake, Inc.                                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5049 | NS      | $1107548.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                         | Solstice Advanced Materials, Inc.                                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     25499 | NS      | $1238741.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                                 | Sonoco Products Company                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1617 | NS      | $70565.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                         | Sony Group Corporation ADR                                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     86390 | NS      | $2211584.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                               | Sonos, Inc.                                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2940 | NS      | $51626.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                        | Sotera Health Company                                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $18557.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                              | South Plains Financial, Inc.                                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2180 | NS      | $84584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | Southern Missouri Bancorp, Inc.                                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $88975.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE BANK                                        | SouthState Bank Corporation                                             | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5748 | NS      | $540944.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                   | Southwest Airlines Company                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2088 | NS      | $86297.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                               | Spire, Inc.                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3808 | NS      | $314921.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                             | Sprouts Farmers Markets, Inc.                                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       512 | NS      | $40791.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | Sprout Social, Inc.                                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      6161 | NS      | $69434.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                     | STAG Industrial, Inc.                                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      5769 | NS      | $212068.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                              | Stanley Black & Decker, Inc.                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2336 | NS      | $173518.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                             | Starwood Property Trust, Inc.                                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       932 | NS      | $16785.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                       | State Street Corporation                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       529 | NS      | $68246.29     | 0.00%             |  |  |  | No            |                  1 | 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        | 125174870 | NS      | $125174870.31 | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                      | Steel Dynamics, Inc.                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1254 | NS      | $212490.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                          | Stepan Company                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       531 | NS      | $25148.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | StepStone Group, Inc.                                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $87463.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                             | Sterling Construction Company, Inc.                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1981 | NS      | $606641.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                   | Stifel Financial Corporation                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4210 | NS      | $527176.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                                 | Stock Yards Bancorp, Inc.                                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     10322 | NS      | $670413.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | StoneX Group, Inc.                                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       139 | NS      | $13223.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | Strategic Education, Inc.                                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       568 | NS      | $45553.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                     | Stryker Corporation                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3947 | NS      | $1387252.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                             | Summit Hotel Properties, Inc.                                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      6406 | NS      | $31197.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                            | Synopsys, Inc.                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2025 | NS      | $951183.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                  | Synovus Financial Corporation                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2490 | NS      | $124624.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                          | TD SYNNEX Corporation                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     25201 | NS      | $3785946.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | Synchrony Financial                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       440 | NS      | $36709.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                       | Sysco Corporation                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     44411 | NS      | $3272646.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                       | TJX Companies, Inc.                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2777 | NS      | $426574.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                         | T-Mobile US, Inc.                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2509 | NS      | $509427.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                 | TPG, Inc.                                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       534 | NS      | $34090.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                | TPG RE Finance Trust, Inc.                                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5325 | NS      | $45848.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM Technologies, Inc.                                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9797 | NS      | $675993.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD               | Taiwan Semiconductor Manufacturing Company, Ltd. ADR                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     34496 | NS      | $10482989.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE TWO INTERACTIVE SOFTWARE INC                       | Take-Two Interactive Software, Inc.                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       364 | NS      | $93194.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                        | Talos Energy, Inc.                                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2223 | NS      | $24497.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC                       | Tanger, Inc.                                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     46201 | NS      | $1541727.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                            | Tapestry, Inc.                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5195 | NS      | $663765.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                    | Targa Resources Corporation                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       168 | NS      | $30996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                               | Taylor Morrison Home Corporation                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       290 | NS      | $17072.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                      | Teledyne Technologies, Inc.                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       518 | NS      | $264558.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                   | Teleflex, Inc.                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1559 | NS      | $190260.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                    | Tenable Holdings, Inc.                                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1022 | NS      | $24047.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corporation                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1370 | NS      | $272246.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                            | Teradyne, Inc.                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5900 | NS      | $1142004.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                     | Terreno Realty Corporation                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14095 | NS      | $827517.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC (PRE-REINCORPORATION)                         | Tesla, Inc.                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     43263 | NS      | $19456236.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC.                           | Texas Capital Bancshares, Inc.                                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       176 | NS      | $15935.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                   | Texas Instruments, Inc.                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5664 | NS      | $982647.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | Texas Roadhouse, Inc.                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12365 | NS      | $2052590.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                             | Textron, Inc.                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       679 | NS      | $59188.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC(PRE-REINCORPORATION)                     | Trade Desk, Inc.                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1210 | NS      | $45931.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                            | Thermo Fisher Scientific, Inc.                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1742 | NS      | $1009401.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                              | Third Coast Bancshares, Inc.                                            | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1626 | NS      | $61804.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Short-Term Reserve Fund                                   | CUSIP: 88588C207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14149311 | NS      | $141493111.96 | 5.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core International Equity Fund                                 | CUSIP: 88588C405<br>LEI: N/A                  | Long             |  | RF                | US        |   5853663 | NS      | $71765905.29  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Core Emerging Markets Equity Fund                              | CUSIP: 88588C603<br>LEI: N/A                  | Long             |  | RF                | US        |   5417611 | NS      | $64957150.89  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Small Cap Value ETF                                            | CUSIP: 88588G406<br>LEI: 2549003L6ICAC1IIRA46 | Long             |  | RF                | US        |    602707 | NS      | $16015793.38  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Mid Cap Value ETF                                              | CUSIP: 88588G505<br>LEI: 2549000MEPC1S6MCHY33 | Long             |  | RF                | US        |   2986154 | NS      | $45143780.33  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Mid Cap Stock Portfolio                                        | CUSIP: 88589M121<br>LEI: 54930040IF45CD6DYC47 | Long             |  | RF                | US        |   6535728 | NS      | $129231607.17 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Global Stock Portfolio                                         | CUSIP: 88589M162<br>LEI: 5493003JW6B3SQSY6578 | Long             |  | RF                | US        |   6818695 | NS      | $110560364.54 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Small Cap Stock Portfolio                                      | CUSIP: 88589M170<br>LEI: 549300ONMNEN0B15WO97 | Long             |  | RF                | US        |   4701556 | NS      | $88519014.62  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Large Cap Value Portfolio                                      | CUSIP: 88589M303<br>LEI: 5493000QLC8KHZJUMH19 | Long             |  | RF                | US        |   5850447 | NS      | $143221871.58 | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent International Equity Portfolio                                 | CUSIP: 88589M378<br>LEI: 549300NCYVA6VP517Q16 | Long             |  | RF                | US        |  16337522 | NS      | $200351929.67 | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent International Index Portfolio                                  | CUSIP: 88589M428<br>LEI: 54930093O2M0NDDLJ146 | Long             |  | RF                | US        |    940253 | NS      | $16125992.65  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY                                          | Timken Company                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1575 | NS      | $132504.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                               | Toast, Inc.                                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     19246 | NS      | $683425.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                       | Toll Brothers, Inc.                                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1089 | NS      | $147254.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                 | Tompkins Financial Corporation                                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1007 | NS      | $73027.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                           | TopBuild Corporation                                                    | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $1136425.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY (THE)                                      | Toro Company                                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2029 | NS      | $159722.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                              | Towne Bank/Portsmouth, VA                                               | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2042 | NS      | $68141.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | Tradeweb Markets, Inc.                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7989 | NS      | $859137.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                              | TransUnion                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     10822 | NS      | $927986.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | Travel + Leisure Company                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       337 | NS      | $23768.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                        | Trex Company, Inc.                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $23854.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | Trimble, Inc.                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     22185 | NS      | $1738194.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                                   | Triumph Financial, Inc.                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     26841 | NS      | $1681051.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                | Turning Point Brands, Inc.                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3910 | NS      | $423844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                              | Twilio, Inc.                                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       124 | NS      | $17637.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | Twist Bioscience Corporation                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     25744 | NS      | $816599.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                  | Tyler Technologies, Inc.                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2714 | NS      | $1232020.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                         | Tyson Foods, Inc.                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2081 | NS      | $121988.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP Technologies, Inc.                                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5264 | NS      | $1168765.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                         | UGI Corporation                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     62368 | NS      | $2334434.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                               | UMB Financial Corporation                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       690 | NS      | $79377.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                              | U.S. Bancorp                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1588 | NS      | $84735.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                   | Uber Technologies, Inc.                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     42926 | NS      | $3507483.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                        | UL Solutions, Inc.                                                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       572 | NS      | $45107.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | Ulta Beauty, Inc.                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       546 | NS      | $330335.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                    | UniFirst Corporation/MA                                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       488 | NS      | $94135.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                            | Unilever plc ADR                                                        | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     63677 | NS      | $4164475.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                               | Union Pacific Corporation                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3398 | NS      | $786025.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC.                             | United Community Banks, Inc.                                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2685 | NS      | $83825.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                                   | United Bankshares, Inc.                                                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1022 | NS      | $39244.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                            | United Airlines Holdings, Inc.                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1357 | NS      | $151739.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                      | United Rentals, Inc.                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       435 | NS      | $352054.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                   | US Foods Holding Corporation                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       582 | NS      | $43836.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                     | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $96567.19     | 0.00%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                     | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2413000 | PA      | $1673641.72   | 0.07%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                     | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1880000 | PA      | $987000.00    | 0.04%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                     | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3030000 | PA      | $1966659.38   | 0.08%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                     | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1950000 | PA      | $1690939.46   | 0.07%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    920000 | PA      | $899587.50    | 0.04%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3942968.76   | 0.16%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $109272.46    | 0.00%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $283652.34    | 0.01%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2357226.55   | 0.10%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1704515.63   | 0.07%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $480683.60    | 0.02%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4200000 | PA      | $4288757.80   | 0.17%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1626500.00   | 0.07%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2009328.54   | 0.08%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2211257.82   | 0.09%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5900000 | PA      | $5877183.58   | 0.24%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                     | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3200000 | PA      | $3200624.99   | 0.13%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                         | Uniti Group, Inc.                                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     12890 | NS      | $90358.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                         | United Therapeutics Corporation                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       371 | NS      | $180769.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                  | UnitedHealth Group, Inc.                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7768 | NS      | $2564294.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                      | Unitil Corporation                                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $80749.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | Unity Bancorp, Inc.                                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       751 | NS      | $38841.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                      | Unity Software, Inc.                                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2208 | NS      | $97527.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                                       | Universal Corporation                                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       409 | NS      | $21574.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                           | Universal Health Services, Inc.                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       860 | NS      | $187497.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC                       | Universal Technical Institute, Inc.                                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     29430 | NS      | $769005.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                  | Univest Financial Corporation                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1633 | NS      | $53464.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | Unum Group                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3429 | NS      | $265747.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                              | Upwork, Inc.                                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2108 | NS      | $41780.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                    | Urban Outfitters, Inc.                                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       264 | NS      | $19868.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                          | VF Corporation                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2546 | NS      | $46031.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                               | Valero Energy Corporation                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       579 | NS      | $94255.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                 | Valley National Bancorp                                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3219 | NS      | $37597.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK VECTORS SEMICONDUCTOR ETF                        | VanEck Semiconductor ETF                                                | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             |  | RF                | US        |      2166 | NS      | $780041.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                                     | Varonis Systems, Inc.                                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       777 | NS      | $25485.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | Vaxcyte, Inc.                                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1056 | NS      | $48723.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                       | Veeva Systems, Inc.                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3997 | NS      | $892250.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                              | Ventas, Inc.                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       970 | NS      | $75058.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                            | Veralto Corporation                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8057 | NS      | $803927.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VeriSign, Inc.                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3355 | NS      | $815097.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                              | Verizon Communications, Inc.                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19146 | NS      | $779816.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | Verisk Analytics, Inc.                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8076 | NS      | $1806520.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | Vericel Corporation                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     13376 | NS      | $481669.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | Verra Mobility Corporation                                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2296 | NS      | $51453.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                     | Vertex Pharmaceuticals, Inc.                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3185 | NS      | $1443951.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                      | Vertiv Holdings Company                                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6996 | NS      | $1133421.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | Viatris, Inc.                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     27650 | NS      | $344242.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                     | VICI Properties, Inc.                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2341 | NS      | $65828.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                     | Virtu Financial, Inc.                                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1463 | NS      | $48747.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                | Visa, Inc.                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     49533 | NS      | $17371718.43  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                     | Visteon Corporation                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       392 | NS      | $37279.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                             | Vistra Energy Corporation                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     20104 | NS      | $3243378.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC                                   | Vita Coco Company, Inc.                                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     18598 | NS      | $985879.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                            | Vontier Corporation                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     20039 | NS      | $745050.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                | Vulcan Materials Company                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1033 | NS      | $294632.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                              | WSFS Financial Corporation                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        95 | NS      | $5247.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                | Wabtec Corporation                                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       867 | NS      | $185061.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                             | Walmart, Inc.                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     75965 | NS      | $8463260.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | Warner Brothers Discovery, Inc.                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     82923 | NS      | $2389840.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                                 | Warner Music Group Corporation                                          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75604 | NS      | $2318774.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP INC.                           | Washington Trust Bancorp, Inc.                                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1576 | NS      | $46570.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                    | Waste Management, Inc.                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1673 | NS      | $367574.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                      | Waters Corporation                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        63 | NS      | $23929.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                             | Wayfair, Inc.                                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       510 | NS      | $51209.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                    | Waystar Holding Corporation                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25764 | NS      | $843771.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                           | Webster Financial Corporation                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1615 | NS      | $101648.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | Wells Fargo & Company                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    106346 | NS      | $9911447.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                               | Wendy's Company                                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      6612 | NS      | $55077.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WesBanco, Inc.                                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8817 | NS      | $293077.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                 | WESCO International, Inc.                                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3126 | NS      | $764744.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                        | West Pharmaceutical Services, Inc.                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4694 | NS      | $1291507.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                | Western Alliance Bancorp                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       929 | NS      | $78101.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                             | Western Digital Corporation                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5925 | NS      | $1020699.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                    | Western Union Company                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     11259 | NS      | $104821.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                                  | Williams Companies, Inc.                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14098 | NS      | $847430.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | Wingstop, Inc.                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8247 | NS      | $1966827.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                            | Winmark Corporation                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $100425.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                          | Wintrust Financial Corporation                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3075 | NS      | $429946.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                          | WisdomTree, Inc.                                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3939 | NS      | $48016.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                            | Wyndham Hotels & Resorts, Inc.                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     27439 | NS      | $2073290.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                        | Wynn Resorts, Ltd.                                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      8583 | NS      | $1032792.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                              | Xenia Hotels & Resorts, Inc.                                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1709 | NS      | $24165.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | Xencor, Inc.                                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2985 | NS      | $45700.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                               | Xylem, Inc.                                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      8662 | NS      | $1179591.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                               | Xenon Pharmaceuticals, Inc.                                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       820 | NS      | $36752.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC.                                        | Yum! Brands, Inc.                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1221 | NS      | $184712.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                          | Zebra Technologies Corporation                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1788 | NS      | $434162.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | Zillow Group, Inc., Class A                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       440 | NS      | $30021.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | Zillow Group, Inc., Class C                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2341 | NS      | $159703.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                              | Zimmer Biomet Holdings, Inc.                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     32081 | NS      | $2884723.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION               | Zions Bancorp NA                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9765 | NS      | $571643.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                              | Zoetis, Inc.                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6751 | NS      | $849410.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                             | Zscaler, Inc.                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       241 | NS      | $54205.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                 | Zoom Communications, Inc.                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1314 | NS      | $113385.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | Zurn Elkay Water Solutions Corporation                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2196 | NS      | $102092.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                       | Ivanhoe Mines, Ltd.                                                     | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     39256 | NS      | $446458.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                     | Badger Infrastructure Solutions, Ltd.                                   | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      5853 | NS      | $311850.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                | Universal Music Group NV                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     47346 | NS      | $1234301.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                          | Constellium SE                                                          | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     23730 | NS      | $447310.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | Alkermes plc                                                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       457 | NS      | $12786.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                            | Allegion plc                                                            | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1832 | NS      | $291691.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | Amcor plc                                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     37851 | NS      | $315677.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                   | AngloGold Ashanti plc                                                   | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       969 | NS      | $82636.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | Ambarella, Inc.                                                         | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |       951 | NS      | $67368.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                  | Arch Capital Group, Ltd.                                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12739 | NS      | $1221924.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                    | Assured Guaranty, Ltd.                                                  | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       696 | NS      | $62549.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                               | Axis Capital Holdings, Ltd.                                             | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1229 | NS      | $131613.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                              | Axalta Coating Systems, Ltd.                                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     44511 | NS      | $1438150.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LTD                      | Bank of N.T. Butterfield & Son, Ltd.                                    | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |       292 | NS      | $14547.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                      | Credo Technology Group Holding, Ltd.                                    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       154 | NS      | $22159.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                                 | Cushman & Wakefield, Ltd.                                               | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1120 | NS      | $18132.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                        | Essent Group, Ltd.                                                      | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2859 | NS      | $185863.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                               | Aptiv plc                                                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     33180 | NS      | $2524666.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                | Fabrinet                                                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3783 | NS      | $1722324.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                | GigaCloud Technology, Inc.                                              | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       218 | NS      | $8563.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                        | Gates Industrial Corporation plc                                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      1129 | NS      | $24239.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                             | Genpact, Ltd.                                                           | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      2076 | NS      | $97115.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                | ICON plc                                                                | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      7160 | NS      | $1304695.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                            | Indivior plc                                                            | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      2608 | NS      | $93575.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                             | Invesco, Ltd.                                                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     21453 | NS      | $563570.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | Jazz Pharmaceuticals, Inc.                                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       594 | NS      | $100980.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                      | Johnson Controls International plc                                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |         8 | NS      | $958.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                               | Linde plc                                                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4592 | NS      | $1957982.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                           | Medtronic plc                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     28923 | NS      | $2778343.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | Liberty Global, Ltd., Class A                                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      2984 | NS      | $33241.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                   | Noble Corporation plc                                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |        53 | NS      | $1496.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                      | nVent Electric plc                                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14551 | NS      | $1483765.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                              | RenaissanceRe Holdings, Ltd.                                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       792 | NS      | $222678.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | Royalty Pharma plc                                                      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     16705 | NS      | $645481.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                             | Pentair plc                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      4821 | NS      | $502058.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                        | Sensata Technologies Holding plc                                        | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      2290 | NS      | $76234.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA HONG KONG CO LTD                             | SharkNinja, Inc.                                                        | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17757 | NS      | $1987008.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                    | Smurfit WestRock plc                                                    | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3388 | NS      | $131013.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS plc                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11202 | NS      | $2839931.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                     | TE Connectivity plc                                                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4709 | NS      | $1071344.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                          | TechnipFMC plc                                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     33905 | NS      | $1510806.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | Trane Technologies plc                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1172 | NS      | $456142.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                     | Viking Holdings, Ltd.                                                   | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17291 | NS      | $1234750.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | Willis Towers Watson plc                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       192 | NS      | $63091.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                               | Chubb, Ltd.                                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10250 | NS      | $3199230.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                              | Garmin, Ltd.                                                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2448 | NS      | $496576.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                | Orion SA                                                                | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7397 | NS      | $39056.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                   | Spotify Technology SA                                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8222 | NS      | $4774597.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER ARK SOFTWARE LTD                                  | CyberArk Software, Ltd.                                                 | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2412 | NS      | $1075896.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                               | JFrog, Ltd.                                                             | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     43898 | NS      | $2741869.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAYCOM LTD                                           | Monday.com, Ltd.                                                        | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3627 | NS      | $535200.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                       | CNH Industrial NV                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    206992 | NS      | $1908466.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP Semiconductors NV                                                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1901 | NS      | $412631.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                               | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1183 | NS      | $53199.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCP X (OFFSHORE) LP                                     | LCP X (Offshore), LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $18468118.78  | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CROWN GLOBAL SECONDARIES VI FEEDER SA SICAV RAIF        | Crown Global Secondaries VI Feeder SA, SICAV-RAIF                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |         1 | NS      | $7285120.81   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASF IX LP                                               | ASF IX, LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7549698.41   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VIII LP    | AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $8572918.91   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP    | StepStone Secondary Opportunities Fund V Offshore, LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $17739041.74  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPINVEST SECONDARY FUND VIII                           | ASF VIII Sidecar (Cayman), LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $1749373.76   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEVANATO GROUP SPA                                     | Stevanato Group SPA                                                     | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     31545 | NS      | $634685.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                        | DHT Holdings, Inc.                                                      | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      9967 | NS      | $121697.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                | Flex, Ltd.                                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      7669 | NS      | $463360.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                     | Scorpio Tankers, Inc.                                                   | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       702 | NS      | $35682.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer