# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001720
**Filing Date:** 2023-1
**Character Count:** 661697
**Document Hash:** 9d816962d3a48b79133ab9af3d9aaa2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001720.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537284

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2022**

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| |
|:---|
| **<u>Avantis Responsible U.S. Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.6%** | | |
| **Aerospace and Defense — 0.3%** | | |
| AerSale Corp.<sup>(1)</sup> | 145 | 2298 |
| Archer Aviation, Inc., Class A<sup>(1)</sup> | 128 | 321 |
| Hexcel Corp. | 448 | 26858 |
| Kaman Corp. | 224 | 4563 |
| L3Harris Technologies, Inc. | 224 | 50866 |
| Northrop Grumman Corp. | 168 | 89593 |
| Parsons Corp.<sup>(1)</sup> | 168 | 8316 |
| Woodward, Inc. | 280 | 26824 |
|  |  | 209639 |
| **Air Freight and Logistics — 1.3%** |  |  |
| CH Robinson Worldwide, Inc. | 280 | 28062 |
| Expeditors International of Washington, Inc. | 1536 | 178268 |
| FedEx Corp. | 1494 | 272237 |
| Forward Air Corp. | 230 | 25845 |
| GXO Logistics, Inc.<sup>(1)</sup> | 448 | 20993 |
| Hub Group, Inc., Class A<sup>(1)</sup> | 379 | 31893 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 952 | 5084 |
| United Parcel Service, Inc., Class B | 2576 | 488744 |
|  |  | 1051126 |
| **Auto Components — 0.6%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 1792 | 18655 |
| Aptiv PLC<sup>(1)</sup> | 728 | 77656 |
| Autoliv, Inc. | 1064 | 94058 |
| BorgWarner, Inc. | 1848 | 78559 |
| Dana, Inc. | 840 | 14792 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 133 | 14111 |
| Gentex Corp. | 1400 | 40460 |
| Gentherm, Inc.<sup>(1)</sup> | 280 | 20045 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 3429 | 38473 |
| LCI Industries | 315 | 31141 |
| Lear Corp. | 392 | 56542 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 336 | 3787 |
| Standard Motor Products, Inc. | 168 | 6453 |
| Visteon Corp.<sup>(1)</sup> | 59 | 8661 |
|  |  | 503393 |
| **Automobiles — 1.7%** |  |  |
| Ford Motor Co. | 21226 | 295041 |
| General Motors Co. | 7412 | 300631 |
| Harley-Davidson, Inc. | 1680 | 79178 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 840 | 8518 |
| Rivian Automotive, Inc., Class A<sup>(1)</sup> | 224 | 7177 |
| Tesla, Inc.<sup>(1)</sup> | 3528 | 686902 |
| Thor Industries, Inc. | 392 | 33767 |
| Winnebago Industries, Inc. | 448 | 26248 |
| Workhorse Group, Inc.<sup>(1)(2)</sup> | 1680 | 3864 |
|  |  | 1441326 |
| **Banks — 6.8%** |  |  |
| ACNB Corp.<sup>(2)</sup> | 168 | 6602 |
| Associated Banc-Corp. | 1568 | 38573 |

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| | | |
|:---|:---|:---|
| Banc of California, Inc. | 504 | 8553 |
| BancFirst Corp. | 168 | 17126 |
| Bancorp, Inc.<sup>(1)</sup> | 560 | 16783 |
| Bank of America Corp. | 13552 | 512943 |
| Bank of Hawaii Corp. | 392 | 31623 |
| Bank OZK | 1232 | 56857 |
| BankUnited, Inc. | 840 | 30845 |
| Bankwell Financial Group, Inc. | 168 | 4971 |
| Banner Corp. | 392 | 27683 |
| Bar Harbor Bankshares | 224 | 6780 |
| Baycom Corp. | 280 | 5309 |
| BCB Bancorp, Inc. | 336 | 6334 |
| Berkshire Hills Bancorp, Inc. | 448 | 13969 |
| BOK Financial Corp. | 280 | 29319 |
| Byline Bancorp, Inc. | 280 | 6381 |
| Camden National Corp. | 168 | 7355 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 392 | 7268 |
| Central Pacific Financial Corp. | 392 | 8306 |
| Citigroup, Inc. | 7000 | 338870 |
| Citizens Financial Group, Inc. | 3192 | 135277 |
| City Holding Co. | 112 | 11415 |
| Columbia Banking System, Inc. | 616 | 20981 |
| Comerica, Inc. | 1288 | 92401 |
| Commerce Bancshares, Inc. | 784 | 58737 |
| Community Bank System, Inc. | 280 | 18239 |
| CrossFirst Bankshares, Inc.<sup>(1)</sup> | 533 | 7393 |
| Cullen/Frost Bankers, Inc. | 336 | 48743 |
| Eagle Bancorp, Inc. | 336 | 15846 |
| East West Bancorp, Inc. | 1288 | 90430 |
| Farmers & Merchants Bancorp, Inc. | 168 | 4818 |
| Fifth Third Bancorp | 4312 | 156784 |
| First BanCorp | 2184 | 33590 |
| First Bancorp, Inc. | 224 | 7043 |
| First Busey Corp. | 667 | 17389 |
| First Business Financial Services, Inc. | 224 | 8584 |
| First Citizens BancShares, Inc., Class A | 56 | 45722 |
| First Financial Bancorp | 728 | 19241 |
| First Financial Bankshares, Inc. | 728 | 26900 |
| First Financial Corp. | 168 | 8076 |
| First Hawaiian, Inc. | 952 | 25276 |
| First Horizon Corp. | 5264 | 130810 |
| First Interstate BancSystem, Inc., Class A | 448 | 19542 |
| First Mid Bancshares, Inc. | 199 | 6895 |
| First of Long Island Corp. | 280 | 5446 |
| First Republic Bank | 504 | 64315 |
| Flushing Financial Corp. | 336 | 7009 |
| FNB Corp. | 2912 | 41059 |
| German American Bancorp, Inc. | 224 | 8929 |
| Glacier Bancorp, Inc. | 560 | 32424 |
| Home BancShares, Inc. | 1120 | 28504 |
| HomeStreet, Inc. | 280 | 7644 |
| HomeTrust Bancshares, Inc. | 224 | 5734 |
| Huntington Bancshares, Inc. | 6328 | 97957 |
| Independent Bank Corp. | 336 | 30415 |
| Independent Bank Corp. (Michigan) | 280 | 6871 |

---

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| | | |
|:---|:---|:---|
| JPMorgan Chase & Co. | 6440 | 889879 |
| KeyCorp | 7896 | 148524 |
| Lakeland Bancorp, Inc. | 560 | 10461 |
| M&T Bank Corp. | 1232 | 209465 |
| Mercantile Bank Corp. | 205 | 7136 |
| Meridian Corp. | 168 | 5667 |
| NBT Bancorp, Inc. | 448 | 20680 |
| Northeast Bank | 168 | 7113 |
| OFG Bancorp | 784 | 22712 |
| Pacific Premier Bancorp, Inc. | 784 | 28969 |
| PacWest Bancorp | 1344 | 35105 |
| Park National Corp. | 112 | 16949 |
| Parke Bancorp, Inc. | 280 | 6090 |
| Pathward Financial, Inc. | 224 | 9751 |
| PCB Bancorp. | 280 | 5214 |
| Pinnacle Financial Partners, Inc. | 392 | 32885 |
| PNC Financial Services Group, Inc. | 1288 | 216719 |
| Popular, Inc. | 1064 | 77693 |
| Premier Financial Corp. | 392 | 11439 |
| Prosperity Bancshares, Inc. | 560 | 42319 |
| Regions Financial Corp. | 7112 | 165069 |
| Renasant Corp. | 392 | 15982 |
| Sandy Spring Bancorp, Inc. | 504 | 17549 |
| Seacoast Banking Corp. of Florida | 504 | 17328 |
| Sierra Bancorp | 224 | 4847 |
| Signature Bank | 336 | 46872 |
| Silvergate Capital Corp., Class A<sup>(1)(2)</sup> | 112 | 3072 |
| Stellar Bancorp, Inc. | 300 | 10143 |
| SVB Financial Group<sup>(1)</sup> | 280 | 64898 |
| Synovus Financial Corp. | 1680 | 70778 |
| Truist Financial Corp. | 4368 | 204466 |
| Trustmark Corp. | 504 | 18436 |
| U.S. Bancorp | 4536 | 205889 |
| UMB Financial Corp. | 336 | 28735 |
| Umpqua Holdings Corp. | 2352 | 47675 |
| United Community Banks, Inc. | 896 | 34917 |
| Unity Bancorp, Inc. | 224 | 6386 |
| Valley National Bancorp | 3136 | 39702 |
| Washington Federal, Inc. | 709 | 25006 |
| Webster Financial Corp. | 1120 | 60861 |
| Western Alliance Bancorp | 840 | 57574 |
| Wintrust Financial Corp. | 616 | 56321 |
| Zions Bancorp NA | 1568 | 81254 |
|  |  | 5617419 |
| **Beverages — 1.5%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 4 | 1537 |
| Brown-Forman Corp., Class A | 224 | 16350 |
| Brown-Forman Corp., Class B | 1624 | 118584 |
| Coca-Cola Co. | 5320 | 338405 |
| Constellation Brands, Inc., Class A | 392 | 100881 |
| Duckhorn Portfolio, Inc.<sup>(1)</sup> | 59 | 948 |
| Keurig Dr Pepper, Inc. | 1456 | 56304 |
| Molson Coors Beverage Co., Class B | 1232 | 67896 |
| Monster Beverage Corp.<sup>(1)</sup> | 843 | 86711 |

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| | | |
|:---|:---|:---|
| PepsiCo, Inc. | 2240 | 415542 |
|  |  | 1203158 |
| **Biotechnology — 4.1%** |  |  |
| AbbVie, Inc. | 3248 | 523513 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 354 | 10670 |
| Alkermes PLC<sup>(1)</sup> | 850 | 21063 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 56 | 12353 |
| Altimmune, Inc.<sup>(1)</sup> | 340 | 3383 |
| Amgen, Inc. | 1120 | 320768 |
| AnaptysBio, Inc.<sup>(1)</sup> | 224 | 6189 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 137 | 4321 |
| Arcellx, Inc.<sup>(1)</sup> | 94 | 1874 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 224 | 7878 |
| Biogen, Inc.<sup>(1)</sup> | 568 | 173337 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 672 | 67859 |
| Bluebird Bio, Inc.<sup>(1)</sup> | 404 | 3147 |
| Blueprint Medicines Corp.<sup>(1)</sup> | 231 | 11039 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 1290 | 21633 |
| Concert Pharmaceuticals, Inc.<sup>(1)</sup> | 57 | 275 |
| Crinetics Pharmaceuticals, Inc.<sup>(1)</sup> | 224 | 4003 |
| Cytokinetics, Inc.<sup>(1)</sup> | 231 | 9817 |
| Deciphera Pharmaceuticals, Inc.<sup>(1)</sup> | 241 | 3834 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 313 | 9988 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 1803 | 22375 |
| Editas Medicine, Inc.<sup>(1)(2)</sup> | 452 | 4791 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 336 | 4133 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 112 | 4904 |
| Entrada Therapeutics, Inc.<sup>(1)(2)</sup> | 246 | 3683 |
| EQRx, Inc.<sup>(1)</sup> | 3152 | 11852 |
| Exact Sciences Corp.<sup>(1)</sup> | 224 | 10069 |
| Exelixis, Inc.<sup>(1)</sup> | 1680 | 28694 |
| Gilead Sciences, Inc. | 6057 | 531986 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 1176 | 67338 |
| HilleVax, Inc.<sup>(1)</sup> | 178 | 3560 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 233 | 4166 |
| Incyte Corp.<sup>(1)</sup> | 784 | 62461 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 456 | 18600 |
| Ironwood Pharmaceuticals, Inc.<sup>(1)</sup> | 1963 | 23772 |
| Kezar Life Sciences, Inc.<sup>(1)</sup> | 448 | 3499 |
| Kura Oncology, Inc.<sup>(1)</sup> | 402 | 6340 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 134 | 9769 |
| Madrigal Pharmaceuticals, Inc., ADR<sup>(1)</sup> | 8 | 561 |
| Mersana Therapeutics, Inc.<sup>(1)</sup> | 506 | 3370 |
| Merus NV<sup>(1)(2)</sup> | 8 | 123 |
| Mirati Therapeutics, Inc.<sup>(1)</sup> | 174 | 15900 |
| Moderna, Inc.<sup>(1)</sup> | 1084 | 190686 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 224 | 4538 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 336 | 42692 |
| Ovid therapeutics, Inc.<sup>(1)</sup> | 290 | 513 |
| Prometheus Biosciences, Inc.<sup>(1)</sup> | 116 | 4769 |
| Prothena Corp. PLC<sup>(1)</sup> | 131 | 8189 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 187 | 7759 |
| Regeneron Pharmaceuticals, Inc.<sup>(1)</sup> | 560 | 420952 |
| REGENXBIO, Inc.<sup>(1)</sup> | 508 | 12141 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 77 | 1431 |

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| | | |
|:---|:---|:---|
| Rocket Pharmaceuticals, Inc.<sup>(1)</sup> | 280 | 5286 |
| Seagen, Inc.<sup>(1)</sup> | 228 | 27677 |
| Tango Therapeutics, Inc.<sup>(1)</sup> | 288 | 2163 |
| Tyra Biosciences, Inc.<sup>(1)</sup> | 10 | 70 |
| Ultragenyx Pharmaceutical, Inc.<sup>(1)</sup> | 106 | 3848 |
| United Therapeutics Corp.<sup>(1)</sup> | 336 | 94043 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 504 | 5499 |
| Vaxcyte, Inc.<sup>(1)</sup> | 250 | 11515 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 1512 | 478397 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 6 | 139 |
| Xencor, Inc.<sup>(1)</sup> | 343 | 10194 |
|  |  | 3391391 |
| **Building Products — 0.8%** |  |  |
| A O Smith Corp. | 1064 | 64627 |
| Advanced Drainage Systems, Inc. | 112 | 10893 |
| Allegion PLC | 280 | 31822 |
| Apogee Enterprises, Inc. | 280 | 13510 |
| Armstrong World Industries, Inc. | 616 | 47069 |
| AZEK Co., Inc.<sup>(1)</sup> | 403 | 7794 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 1792 | 114562 |
| Carlisle Cos., Inc. | 112 | 29468 |
| Carrier Global Corp. | 1344 | 59566 |
| Fortune Brands Home & Security, Inc. | 336 | 21954 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 56 | 2834 |
| Griffon Corp. | 138 | 4873 |
| Insteel Industries, Inc. | 280 | 8257 |
| Johnson Controls International PLC | 504 | 33486 |
| Lennox International, Inc. | 58 | 15105 |
| Masco Corp. | 392 | 19906 |
| Masonite International Corp.<sup>(1)</sup> | 316 | 23785 |
| PGT Innovations, Inc.<sup>(1)</sup> | 520 | 10291 |
| Quanex Building Products Corp. | 280 | 6656 |
| Trane Technologies PLC | 280 | 49958 |
| Trex Co., Inc.<sup>(1)</sup> | 567 | 26020 |
| UFP Industries, Inc. | 619 | 50671 |
| Zurn Elkay Water Solutions Corp. | 896 | 21692 |
|  |  | 674799 |
| **Capital Markets — 5.1%** |  |  |
| Affiliated Managers Group, Inc. | 56 | 8984 |
| Ameriprise Financial, Inc. | 952 | 316016 |
| Ares Management Corp., Class A | 336 | 26339 |
| Artisan Partners Asset Management, Inc., Class A | 672 | 23312 |
| Bank of New York Mellon Corp. | 3136 | 143942 |
| BlackRock, Inc. | 224 | 160384 |
| Blackstone, Inc. | 1978 | 181046 |
| Carlyle Group, Inc. | 2352 | 73312 |
| Cboe Global Markets, Inc. | 224 | 28412 |
| Charles Schwab Corp. | 3584 | 295823 |
| CME Group, Inc. | 840 | 148260 |
| Cohen & Steers, Inc. | 336 | 22260 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 616 | 28170 |
| Cowen, Inc., Class A | 280 | 10825 |
| Diamond Hill Investment Group, Inc. | 56 | 9966 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 224 | 8552 |
| Evercore, Inc., Class A | 392 | 45151 |

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| | | |
|:---|:---|:---|
| FactSet Research Systems, Inc. | 168 | 77497 |
| Federated Hermes, Inc. | 560 | 21258 |
| Franklin Resources, Inc. | 1624 | 43539 |
| Goldman Sachs Group, Inc. | 1232 | 475737 |
| Houlihan Lokey, Inc. | 728 | 71599 |
| Interactive Brokers Group, Inc., Class A | 224 | 17987 |
| Intercontinental Exchange, Inc. | 448 | 48523 |
| Invesco Ltd. | 2688 | 51368 |
| Janus Henderson Group PLC | 952 | 24076 |
| Jefferies Financial Group, Inc. | 2240 | 85098 |
| KKR & Co., Inc. | 2072 | 107578 |
| Lazard Ltd., Class A | 1064 | 38953 |
| LPL Financial Holdings, Inc. | 392 | 92790 |
| MarketAxess Holdings, Inc. | 168 | 45011 |
| Moelis & Co., Class A | 672 | 29044 |
| Moody's Corp. | 280 | 83516 |
| Morgan Stanley | 4200 | 390894 |
| Morningstar, Inc. | 56 | 13727 |
| MSCI, Inc. | 56 | 28438 |
| Nasdaq, Inc. | 168 | 11501 |
| Northern Trust Corp. | 1176 | 109497 |
| Open Lending Corp., Class A<sup>(1)</sup> | 784 | 5543 |
| Piper Sandler Cos. | 280 | 40225 |
| Raymond James Financial, Inc. | 1400 | 163660 |
| S&P Global, Inc. | 504 | 177811 |
| SEI Investments Co. | 1176 | 73241 |
| State Street Corp. | 1456 | 116000 |
| StepStone Group, Inc., Class A | 392 | 11752 |
| Stifel Financial Corp. | 1120 | 71960 |
| T. Rowe Price Group, Inc. | 784 | 97929 |
| Tradeweb Markets, Inc., Class A | 224 | 13767 |
| Victory Capital Holdings, Inc., Class A | 336 | 9744 |
| Virtu Financial, Inc., Class A | 1680 | 37262 |
|  |  | 4217279 |
| **Chemicals — 0.8%** |  |  |
| AdvanSix, Inc. | 448 | 18440 |
| Albemarle Corp. | 504 | 140107 |
| Avient Corp. | 523 | 18101 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 896 | 24049 |
| Balchem Corp. | 4 | 563 |
| Chase Corp. | 25 | 2375 |
| DuPont de Nemours, Inc. | 1176 | 82920 |
| Element Solutions, Inc. | 280 | 5477 |
| Huntsman Corp. | 2016 | 56004 |
| Ingevity Corp.<sup>(1)</sup> | 455 | 35613 |
| Innospec, Inc. | 168 | 18629 |
| International Flavors & Fragrances, Inc. | 448 | 47407 |
| Kronos Worldwide, Inc. | 392 | 3610 |
| Livent Corp.<sup>(1)</sup> | 578 | 16178 |
| Minerals Technologies, Inc. | 224 | 13505 |
| PPG Industries, Inc. | 336 | 45434 |
| PureCycle Technologies, Inc.<sup>(1)</sup> | 345 | 2394 |
| Sherwin-Williams Co. | 504 | 125587 |
| Stepan Co. | 175 | 19525 |

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| | | |
|:---|:---|:---|
| Trinseo PLC | 672 | 16565 |
|  |  | 692483 |
| **Commercial Services and Supplies — 0.5%** |  |  |
| ACCO Brands Corp. | 507 | 2824 |
| Brady Corp., Class A | 224 | 10730 |
| Brink's Co. | 280 | 16730 |
| Cintas Corp. | 224 | 103439 |
| Civeo Corp.<sup>(1)</sup> | 280 | 8201 |
| Clean Harbors, Inc.<sup>(1)</sup> | 336 | 40320 |
| Copart, Inc.<sup>(1)</sup> | 1232 | 82002 |
| Deluxe Corp. | 224 | 4332 |
| Ennis, Inc. | 336 | 7805 |
| Healthcare Services Group, Inc. | 336 | 4687 |
| HNI Corp. | 336 | 9744 |
| IAA, Inc.<sup>(1)</sup> | 392 | 14649 |
| Interface, Inc. | 646 | 6996 |
| KAR Auction Services, Inc.<sup>(1)</sup> | 683 | 9384 |
| Li-Cycle Holdings Corp.<sup>(1)(2)</sup> | 569 | 3624 |
| MSA Safety, Inc. | 56 | 7897 |
| Pitney Bowes, Inc. | 229 | 875 |
| Rollins, Inc. | 504 | 20382 |
| SP Plus Corp.<sup>(1)</sup> | 113 | 3943 |
| Steelcase, Inc., Class A | 504 | 3997 |
| Tetra Tech, Inc. | 112 | 17314 |
| UniFirst Corp. | 66 | 12788 |
| Viad Corp.<sup>(1)</sup> | 7 | 207 |
|  |  | 392870 |
| **Communications Equipment — 0.6%** |  |  |
| ADTRAN Holdings, Inc. | 336 | 6811 |
| Arista Networks, Inc.<sup>(1)</sup> | 728 | 101410 |
| Ciena Corp.<sup>(1)</sup> | 896 | 40284 |
| Cisco Systems, Inc. | 3808 | 189334 |
| CommScope Holding Co., Inc.<sup>(1)</sup> | 529 | 4698 |
| Extreme Networks, Inc.<sup>(1)</sup> | 1008 | 21138 |
| F5, Inc.<sup>(1)</sup> | 112 | 17316 |
| Juniper Networks, Inc. | 672 | 22337 |
| Lumentum Holdings, Inc.<sup>(1)</sup> | 448 | 24613 |
| Motorola Solutions, Inc. | 168 | 45730 |
| NETGEAR, Inc.<sup>(1)</sup> | 170 | 3354 |
| NetScout Systems, Inc.<sup>(1)</sup> | 280 | 10438 |
| ViaSat, Inc.<sup>(1)</sup> | 786 | 26795 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 1206 | 13664 |
|  |  | 527922 |
| **Construction and Engineering — 0.1%** |  |  |
| AECOM | 112 | 9520 |
| API Group Corp.<sup>(1)</sup> | 616 | 11839 |
| NV5 Global, Inc.<sup>(1)</sup> | 58 | 8382 |
| WillScot Mobile Mini Holdings Corp.<sup>(1)</sup> | 1176 | 56695 |
|  |  | 86436 |
| **Construction Materials — 0.1%** |  |  |
| Vulcan Materials Co. | 394 | 72232 |
| **Consumer Finance — 1.5%** |  |  |
| Ally Financial, Inc. | 3528 | 95291 |
| American Express Co. | 1064 | 167676 |
| Bread Financial Holdings, Inc. | 728 | 29870 |

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| | | |
|:---|:---|:---|
| Capital One Financial Corp. | 2352 | 242821 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 56 | 26542 |
| Discover Financial Services | 2296 | 248795 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 448 | 22579 |
| Enova International, Inc.<sup>(1)</sup> | 224 | 9036 |
| Green Dot Corp., Class A<sup>(1)</sup> | 448 | 9130 |
| LendingClub Corp.<sup>(1)</sup> | 392 | 4042 |
| Navient Corp. | 1344 | 22270 |
| Nelnet, Inc., Class A | 112 | 11036 |
| OneMain Holdings, Inc. | 1512 | 59512 |
| PRA Group, Inc.<sup>(1)</sup> | 224 | 7701 |
| PROG Holdings, Inc.<sup>(1)</sup> | 504 | 9924 |
| Regional Management Corp. | 168 | 4946 |
| SLM Corp. | 3864 | 67465 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 2520 | 12172 |
| Synchrony Financial | 4928 | 185194 |
| World Acceptance Corp.<sup>(1)</sup> | 56 | 3971 |
|  |  | 1239973 |
| **Containers and Packaging — 0.8%** |  |  |
| AptarGroup, Inc. | 336 | 35663 |
| Ardagh Metal Packaging SA<sup>(2)</sup> | 728 | 3254 |
| Avery Dennison Corp. | 224 | 43306 |
| Ball Corp. | 896 | 50248 |
| Berry Global Group, Inc. | 224 | 13126 |
| Crown Holdings, Inc. | 397 | 32637 |
| Graphic Packaging Holding Co. | 840 | 19303 |
| Greif, Inc., Class A | 309 | 21726 |
| Greif, Inc., Class B | 56 | 4208 |
| International Paper Co. | 2428 | 90127 |
| Myers Industries, Inc. | 345 | 8052 |
| Packaging Corp. of America | 1011 | 137385 |
| Sealed Air Corp. | 784 | 41732 |
| Silgan Holdings, Inc. | 224 | 11850 |
| Sonoco Products Co. | 1120 | 68735 |
| TriMas Corp. | 295 | 8068 |
| WestRock Co. | 2016 | 76447 |
|  |  | 665867 |
| **Distributors — 0.3%** |  |  |
| Funko, Inc., Class A<sup>(1)</sup> | 127 | 1206 |
| Genuine Parts Co. | 840 | 153997 |
| LKQ Corp. | 1008 | 54765 |
| Pool Corp. | 112 | 36894 |
|  |  | 246862 |
| **Diversified Consumer Services — 0.3%** |  |  |
| ADT, Inc. | 616 | 5753 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 280 | 11648 |
| Bright Horizons Family Solutions, Inc.<sup>(1)</sup> | 56 | 4155 |
| frontdoor, Inc.<sup>(1)</sup> | 336 | 7852 |
| Graham Holdings Co., Class B | 56 | 36046 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 448 | 50655 |
| H&R Block, Inc. | 336 | 14687 |
| Laureate Education, Inc., Class A | 560 | 5869 |
| OneSpaWorld Holdings Ltd.<sup>(1)</sup> | 616 | 6141 |
| Perdoceo Education Corp.<sup>(1)</sup> | 1008 | 14465 |
| Service Corp. International | 784 | 56017 |

---

------

---

| | | |
|:---|:---|:---|
| Strategic Education, Inc. | 112 | 9162 |
| Stride, Inc.<sup>(1)</sup> | 336 | 11898 |
| Udemy, Inc.<sup>(1)</sup> | 248 | 3519 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 728 | 5271 |
|  |  | 243138 |
| **Diversified Financial Services — 0.4%** |  |  |
| Apollo Global Management, Inc. | 1597 | 110816 |
| Cannae Holdings, Inc.<sup>(1)</sup> | 504 | 11677 |
| Equitable Holdings, Inc. | 4928 | 156415 |
| Voya Financial, Inc. | 1344 | 88677 |
|  |  | 367585 |
| **Diversified Telecommunication Services — 1.0%** |  |  |
| AT&T, Inc. | 9912 | 191103 |
| Cogent Communications Holdings, Inc. | 112 | 6501 |
| Consolidated Communications Holdings, Inc.<sup>(1)</sup> | 60 | 277 |
| EchoStar Corp., Class A<sup>(1)</sup> | 392 | 6821 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 896 | 23090 |
| Iridium Communications, Inc.<sup>(1)</sup> | 1178 | 62552 |
| Lumen Technologies, Inc. | 2642 | 14452 |
| Radius Global Infrastructure, Inc., Class A<sup>(1)</sup> | 392 | 4963 |
| Verizon Communications, Inc. | 12489 | 486821 |
|  |  | 796580 |
| **Electric Utilities — 0.4%** |  |  |
| Edison International | 1862 | 124121 |
| Exelon Corp. | 4760 | 196921 |
| Genie Energy Ltd., Class B | 280 | 2792 |
|  |  | 323834 |
| **Electrical Equipment — 0.6%** |  |  |
| Acuity Brands, Inc. | 168 | 31633 |
| AMETEK, Inc. | 392 | 55829 |
| Array Technologies, Inc.<sup>(1)</sup> | 360 | 7538 |
| Atkore, Inc.<sup>(1)</sup> | 728 | 88925 |
| AZZ, Inc. | 168 | 6994 |
| Bloom Energy Corp., Class A<sup>(1)</sup> | 409 | 8708 |
| ChargePoint Holdings, Inc.<sup>(1)(2)</sup> | 392 | 4869 |
| Eaton Corp. PLC | 392 | 64072 |
| Encore Wire Corp. | 287 | 41933 |
| EnerSys | 168 | 12697 |
| FREYR Battery SA<sup>(1)(2)</sup> | 672 | 9173 |
| FuelCell Energy, Inc.<sup>(1)(2)</sup> | 1686 | 5833 |
| Generac Holdings, Inc.<sup>(1)</sup> | 56 | 5909 |
| GrafTech International Ltd. | 1344 | 7258 |
| Hubbell, Inc. | 168 | 42682 |
| nVent Electric PLC | 448 | 17924 |
| Plug Power, Inc.<sup>(1)(2)</sup> | 1232 | 19663 |
| Regal Rexnord Corp. | 224 | 29369 |
| Rockwell Automation, Inc. | 112 | 29593 |
| Sensata Technologies Holding PLC | 168 | 7577 |
| Sunrun, Inc.<sup>(1)</sup> | 392 | 12771 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 336 | 6824 |
| Vertiv Holdings Co. | 75 | 1039 |
|  |  | 518813 |
| **Electronic Equipment, Instruments and Components — 1.6%** |  |  |
| Advanced Energy Industries, Inc. | 336 | 31127 |
| Amphenol Corp., Class A | 672 | 54049 |

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------

---

| | | |
|:---|:---|:---|
| Arrow Electronics, Inc.<sup>(1)</sup> | 336 | 36537 |
| Avnet, Inc. | 784 | 35413 |
| Badger Meter, Inc. | 112 | 12972 |
| Belden, Inc. | 112 | 9009 |
| Benchmark Electronics, Inc. | 224 | 6467 |
| CDW Corp. | 392 | 73947 |
| Cognex Corp. | 280 | 13938 |
| Coherent Corp.<sup>(1)</sup> | 737 | 27026 |
| Corning, Inc. | 5824 | 198773 |
| CTS Corp. | 280 | 11900 |
| ePlus, Inc.<sup>(1)</sup> | 122 | 6059 |
| Fabrinet<sup>(1)</sup> | 224 | 29884 |
| Flex Ltd.<sup>(1)</sup> | 4816 | 105856 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 168 | 17457 |
| IPG Photonics Corp.<sup>(1)</sup> | 168 | 15293 |
| Jabil, Inc. | 1624 | 117237 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 672 | 121558 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 170 | 3925 |
| Knowles Corp.<sup>(1)</sup> | 504 | 7862 |
| Littelfuse, Inc. | 112 | 27608 |
| Methode Electronics, Inc. | 224 | 10232 |
| Napco Security Technologies, Inc.<sup>(1)</sup> | 88 | 2321 |
| National Instruments Corp. | 336 | 13783 |
| Novanta, Inc.<sup>(1)</sup> | 56 | 8834 |
| OSI Systems, Inc.<sup>(1)</sup> | 112 | 9910 |
| PC Connection, Inc.<sup>(1)</sup> | 112 | 6222 |
| Plexus Corp.<sup>(1)</sup> | 124 | 13667 |
| Sanmina Corp.<sup>(1)</sup> | 794 | 52475 |
| ScanSource, Inc.<sup>(1)</sup> | 224 | 6689 |
| TD SYNNEX Corp. | 112 | 11458 |
| TE Connectivity Ltd. | 896 | 113003 |
| Trimble, Inc.<sup>(1)</sup> | 168 | 10038 |
| TTM Technologies, Inc.<sup>(1)</sup> | 845 | 13579 |
| Vishay Intertechnology, Inc. | 1880 | 43315 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 64 | 2596 |
| Vontier Corp. | 448 | 8794 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 56 | 15136 |
|  |  | 1305949 |
| **Energy Equipment and Services**<sup>†</sup> |  |  |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 736 | 4703 |
| Newpark Resources, Inc.<sup>(1)</sup> | 1232 | 4940 |
| Oil States International, Inc.<sup>(1)</sup> | 784 | 5292 |
| SEACOR Marine Holdings, Inc.<sup>(1)</sup> | 6 | 49 |
|  |  | 14984 |
| **Entertainment — 0.7%** |  |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(1)(2)</sup> | 794 | 5741 |
| Electronic Arts, Inc. | 560 | 73237 |
| IMAX Corp.<sup>(1)</sup> | 336 | 5675 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 280 | 20373 |
| Madison Square Garden Entertainment Corp.<sup>(1)</sup> | 168 | 8084 |
| Marcus Corp.<sup>(2)</sup> | 336 | 5457 |
| Netflix, Inc.<sup>(1)</sup> | 392 | 119768 |
| Playstudios, Inc.<sup>(1)</sup> | 1400 | 5852 |
| Playtika Holding Corp.<sup>(1)</sup> | 54 | 510 |
| Roku, Inc.<sup>(1)</sup> | 112 | 6649 |

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------

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| | | |
|:---|:---|:---|
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 1008 | 106535 |
| Walt Disney Co.<sup>(1)</sup> | 1402 | 137214 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 2912 | 33197 |
| World Wrestling Entertainment, Inc., Class A | 623 | 49765 |
|  |  | 578057 |
| **Food and Staples Retailing — 1.9%** |  |  |
| Albertsons Cos., Inc., Class A | 1244 | 26062 |
| Andersons, Inc. | 280 | 10780 |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 840 | 63201 |
| Costco Wholesale Corp. | 962 | 518758 |
| PriceSmart, Inc. | 115 | 8170 |
| SpartanNash Co. | 566 | 18593 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 1848 | 63442 |
| Sysco Corp. | 1570 | 135821 |
| United Natural Foods, Inc.<sup>(1)</sup> | 896 | 42721 |
| US Foods Holding Corp.<sup>(1)</sup> | 172 | 6292 |
| Walgreens Boots Alliance, Inc. | 1628 | 67562 |
| Walmart, Inc. | 3752 | 571880 |
|  |  | 1533282 |
| **Food Products — 0.9%** |  |  |
| Alico, Inc. | 57 | 1763 |
| Campbell Soup Co. | 448 | 24044 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 1344 | 96539 |
| General Mills, Inc. | 896 | 76429 |
| Hershey Co. | 504 | 118526 |
| Hormel Foods Corp. | 616 | 28952 |
| J M Smucker Co. | 504 | 77621 |
| Kellogg Co. | 504 | 36767 |
| Lamb Weston Holdings, Inc. | 952 | 82729 |
| Lancaster Colony Corp. | 112 | 23200 |
| McCormick & Co., Inc. | 224 | 19080 |
| Mondelez International, Inc., Class A | 2072 | 140088 |
|  |  | 725738 |
| **Health Care Equipment and Supplies — 2.0%** |  |  |
| Abbott Laboratories | 2800 | 301224 |
| ABIOMED, Inc.<sup>(1)</sup> | 112 | 42312 |
| Align Technology, Inc.<sup>(1)</sup> | 112 | 22026 |
| Avanos Medical, Inc.<sup>(1)</sup> | 224 | 6026 |
| Baxter International, Inc. | 672 | 37988 |
| Becton Dickinson and Co. | 280 | 69815 |
| Boston Scientific Corp.<sup>(1)</sup> | 2240 | 101405 |
| Cooper Cos., Inc. | 112 | 35431 |
| Cue Health, Inc.<sup>(1)</sup> | 563 | 1802 |
| DENTSPLY SIRONA, Inc. | 504 | 15251 |
| DexCom, Inc.<sup>(1)</sup> | 395 | 45931 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 1349 | 104210 |
| Embecta Corp. | 115 | 3786 |
| Glaukos Corp.<sup>(1)</sup> | 224 | 10432 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 280 | 20689 |
| Haemonetics Corp.<sup>(1)</sup> | 241 | 20560 |
| Hologic, Inc.<sup>(1)</sup> | 2241 | 170675 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 168 | 71546 |
| Inogen, Inc.<sup>(1)</sup> | 124 | 2768 |
| Insulet Corp.<sup>(1)</sup> | 56 | 16765 |
| Integer Holdings Corp.<sup>(1)</sup> | 119 | 8844 |

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------

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| | | |
|:---|:---|:---|
| Intuitive Surgical, Inc.<sup>(1)</sup> | 336 | 90851 |
| Medtronic PLC | 1680 | 132787 |
| Meridian Bioscience, Inc.<sup>(1)</sup> | 448 | 14336 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 297 | 21384 |
| Neogen Corp.<sup>(1)</sup> | 336 | 5564 |
| OmniAb, Inc.<sup>(1)</sup> | 661 | 2340 |
| OmniAb, Inc.<sup>(1)</sup> | 48 | 120 |
| OmniAb, Inc.<sup>(1)</sup> | 48 | 117 |
| Penumbra, Inc.<sup>(1)</sup> | 56 | 11733 |
| PROCEPT BioRobotics Corp.<sup>(1)</sup> | 139 | 5963 |
| QuidelOrtho Corp.<sup>(1)</sup> | 395 | 34606 |
| ResMed, Inc. | 168 | 38674 |
| STERIS PLC | 175 | 32504 |
| Stryker Corp. | 336 | 78587 |
| Teleflex, Inc. | 112 | 26221 |
| UFP Technologies, Inc.<sup>(1)</sup> | 42 | 5042 |
| Utah Medical Products, Inc. | 9 | 801 |
| Zimmer Biomet Holdings, Inc. | 560 | 67256 |
| Zimvie, Inc.<sup>(1)</sup> | 225 | 2011 |
|  |  | 1680383 |
| **Health Care Providers and Services — 3.2%** |  |  |
| 23andMe Holding Co., Class A<sup>(1)</sup> | 1972 | 6015 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 282 | 25115 |
| Accolade, Inc.<sup>(1)</sup> | 187 | 1651 |
| agilon health, Inc.<sup>(1)</sup> | 561 | 9851 |
| AmerisourceBergen Corp. | 616 | 105145 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 505 | 62469 |
| Apollo Medical Holdings, Inc.<sup>(1)</sup> | 8 | 228 |
| Cardinal Health, Inc. | 1288 | 103259 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 66 | 1557 |
| Centene Corp.<sup>(1)</sup> | 2464 | 214491 |
| Chemed Corp. | 56 | 29120 |
| Cigna Corp. | 336 | 110507 |
| CorVel Corp.<sup>(1)</sup> | 56 | 8566 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 130 | 4651 |
| CVS Health Corp. | 1288 | 131222 |
| DaVita, Inc.<sup>(1)</sup> | 168 | 12387 |
| Elevance Health, Inc. | 672 | 358122 |
| Encompass Health Corp. | 112 | 6550 |
| Ensign Group, Inc. | 560 | 53200 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 177 | 6420 |
| Guardant Health, Inc.<sup>(1)</sup> | 112 | 5862 |
| HCA Healthcare, Inc. | 224 | 53809 |
| HealthEquity, Inc.<sup>(1)</sup> | 280 | 17774 |
| Henry Schein, Inc.<sup>(1)</sup> | 340 | 27513 |
| Hims & Hers Health, Inc.<sup>(1)</sup> | 565 | 3497 |
| Humana, Inc. | 298 | 163870 |
| Laboratory Corp. of America Holdings | 504 | 121313 |
| McKesson Corp. | 224 | 85496 |
| ModivCare, Inc.<sup>(1)</sup> | 56 | 4312 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 672 | 226310 |
| National Research Corp. | 168 | 6508 |
| Oak Street Health, Inc.<sup>(1)</sup> | 239 | 5167 |
| OPKO Health, Inc.<sup>(1)</sup> | 2145 | 3218 |
| Owens & Minor, Inc. | 784 | 16158 |

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| | | |
|:---|:---|:---|
| Patterson Cos., Inc. | 516 | 14675 |
| Premier, Inc., Class A | 840 | 28014 |
| Privia Health Group, Inc.<sup>(1)</sup> | 135 | 3231 |
| Quest Diagnostics, Inc. | 168 | 25507 |
| R1 RCM, Inc.<sup>(1)</sup> | 677 | 6127 |
| UnitedHealth Group, Inc. | 958 | 524754 |
|  |  | 2593641 |
| **Health Care Technology — 0.1%** |  |  |
| Allscripts Healthcare Solutions, Inc.<sup>(1)</sup> | 1905 | 36081 |
| American Well Corp., Class A<sup>(1)</sup> | 1517 | 5537 |
| Doximity, Inc., Class A<sup>(1)(2)</sup> | 13 | 442 |
| Evolent Health, Inc., Class A<sup>(1)</sup> | 280 | 8061 |
| NextGen Healthcare, Inc.<sup>(1)</sup> | 392 | 8154 |
| Phreesia, Inc.<sup>(1)</sup> | 132 | 3672 |
| Teladoc Health, Inc.<sup>(1)</sup> | 168 | 4790 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 168 | 31980 |
|  |  | 98717 |
| **Hotels, Restaurants and Leisure — 1.9%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 336 | 34319 |
| Aramark | 224 | 9318 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 224 | 7186 |
| Bloomin' Brands, Inc. | 616 | 13872 |
| Booking Holdings, Inc.<sup>(1)</sup> | 168 | 349348 |
| Cheesecake Factory, Inc.<sup>(2)</sup> | 672 | 23547 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 129 | 209878 |
| Choice Hotels International, Inc. | 336 | 41402 |
| Chuy's Holdings, Inc.<sup>(1)</sup> | 224 | 7098 |
| Cracker Barrel Old Country Store, Inc. | 336 | 38573 |
| Darden Restaurants, Inc. | 877 | 128910 |
| Dave & Buster's Entertainment, Inc.<sup>(1)</sup> | 224 | 8884 |
| Expedia Group, Inc.<sup>(1)</sup> | 448 | 47864 |
| Hilton Grand Vacations, Inc.<sup>(1)</sup> | 224 | 9860 |
| Hilton Worldwide Holdings, Inc. | 392 | 55907 |
| Hyatt Hotels Corp., Class A<sup>(1)</sup> | 616 | 61797 |
| Jack in the Box, Inc. | 112 | 8098 |
| Marriott International, Inc., Class A | 224 | 37038 |
| Marriott Vacations Worldwide Corp. | 56 | 8343 |
| McDonald's Corp. | 728 | 198591 |
| Ruth's Hospitality Group, Inc. | 560 | 9806 |
| SeaWorld Entertainment, Inc.<sup>(1)</sup> | 112 | 6391 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 168 | 4047 |
| Starbucks Corp. | 784 | 80125 |
| Texas Roadhouse, Inc. | 840 | 83429 |
| Travel + Leisure Co. | 168 | 6530 |
| Vail Resorts, Inc. | 56 | 14422 |
| Wendy's Co. | 784 | 17687 |
| Wingstop, Inc. | 58 | 9600 |
| Wyndham Hotels & Resorts, Inc. | 280 | 20530 |
| Yum! Brands, Inc. | 392 | 50435 |
|  |  | 1602835 |
| **Household Durables — 1.1%** |  |  |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 392 | 5351 |
| Cavco Industries, Inc.<sup>(1)</sup> | 56 | 12859 |
| Century Communities, Inc. | 168 | 8091 |
| D.R. Horton, Inc. | 1120 | 96320 |

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------

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| | | |
|:---|:---|:---|
| Ethan Allen Interiors, Inc. | 336 | 9559 |
| Garmin Ltd. | 392 | 36452 |
| GoPro, Inc., Class A<sup>(1)</sup> | 1512 | 8286 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 280 | 6770 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 112 | 5377 |
| Installed Building Products, Inc. | 56 | 4756 |
| iRobot Corp.<sup>(1)</sup> | 112 | 5834 |
| KB Home | 560 | 17578 |
| La-Z-Boy, Inc. | 336 | 9149 |
| Leggett & Platt, Inc. | 402 | 14315 |
| Lennar Corp., B Shares | 48 | 3485 |
| Lennar Corp., Class A | 938 | 82385 |
| LGI Homes, Inc.<sup>(1)</sup> | 56 | 5563 |
| M/I Homes, Inc.<sup>(1)</sup> | 168 | 7590 |
| MDC Holdings, Inc. | 280 | 9080 |
| Meritage Homes Corp.<sup>(1)</sup> | 168 | 14517 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 224 | 22698 |
| Newell Brands, Inc. | 1456 | 18884 |
| NVR, Inc.<sup>(1)</sup> | 18 | 83502 |
| PulteGroup, Inc. | 2352 | 105323 |
| Skyline Champion Corp.<sup>(1)</sup> | 616 | 32026 |
| Sonos, Inc.<sup>(1)</sup> | 616 | 10799 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 1624 | 49353 |
| Tempur Sealy International, Inc. | 728 | 23129 |
| Toll Brothers, Inc. | 784 | 37562 |
| TopBuild Corp.<sup>(1)</sup> | 56 | 8629 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 1400 | 25816 |
| Whirlpool Corp. | 616 | 90263 |
|  |  | 871301 |
| **Household Products — 1.2%** |  |  |
| Church & Dwight Co., Inc. | 784 | 64186 |
| Clorox Co. | 505 | 75068 |
| Colgate-Palmolive Co. | 2576 | 199589 |
| Energizer Holdings, Inc. | 224 | 7636 |
| Kimberly-Clark Corp. | 1288 | 174692 |
| Procter & Gamble Co. | 2744 | 409295 |
| Spectrum Brands Holdings, Inc. | 560 | 29831 |
|  |  | 960297 |
| **Independent Power and Renewable Electricity Producers — 0.1%** |  |  |
| Brookfield Renewable Corp., Class A | 616 | 20088 |
| Montauk Renewables, Inc.<sup>(1)(2)</sup> | 339 | 4091 |
| Ormat Technologies, Inc.<sup>(2)</sup> | 340 | 30746 |
| Sunnova Energy International, Inc.<sup>(1)(2)</sup> | 672 | 15342 |
|  |  | 70267 |
| **Industrial Conglomerates — 0.2%** |  |  |
| Honeywell International, Inc. | 504 | 110653 |
| Roper Technologies, Inc. | 61 | 26772 |
|  |  | 137425 |
| **Insurance — 5.6%** |  |  |
| Aflac, Inc. | 3304 | 237657 |
| Allstate Corp. | 1195 | 160011 |
| American Financial Group, Inc. | 672 | 95572 |
| American International Group, Inc. | 3584 | 226186 |
| AMERISAFE, Inc. | 168 | 9974 |
| Aon PLC, Class A | 560 | 172637 |

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------

---

| | | |
|:---|:---|:---|
| Arch Capital Group Ltd.<sup>(1)</sup> | 2744 | 164393 |
| Argo Group International Holdings Ltd. | 224 | 6088 |
| Arthur J Gallagher & Co. | 728 | 144952 |
| Assurant, Inc. | 336 | 43082 |
| Assured Guaranty Ltd. | 560 | 37279 |
| Axis Capital Holdings Ltd. | 1176 | 67691 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 840 | 46822 |
| Brown & Brown, Inc. | 224 | 13348 |
| Chubb Ltd. | 1176 | 258238 |
| Cincinnati Financial Corp. | 784 | 86993 |
| CNA Financial Corp. | 168 | 7153 |
| CNO Financial Group, Inc. | 1120 | 26298 |
| Employers Holdings, Inc. | 224 | 10409 |
| Erie Indemnity Co., Class A | 168 | 47442 |
| Everest Re Group Ltd. | 336 | 113548 |
| Fidelity National Financial, Inc. | 2744 | 110748 |
| First American Financial Corp. | 1008 | 55087 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 4648 | 23379 |
| Globe Life, Inc. | 840 | 100766 |
| Hanover Insurance Group, Inc. | 336 | 49493 |
| Hartford Financial Services Group, Inc. | 2744 | 209559 |
| Hippo Holdings, Inc.<sup>(1)</sup> | 114 | 1702 |
| Horace Mann Educators Corp. | 392 | 15127 |
| Kemper Corp. | 224 | 12750 |
| Kinsale Capital Group, Inc. | 168 | 51779 |
| Lincoln National Corp. | 952 | 37071 |
| Markel Corp.<sup>(1)</sup> | 56 | 74191 |
| Marsh & McLennan Cos., Inc. | 616 | 106679 |
| Mercury General Corp. | 224 | 8127 |
| MetLife, Inc. | 2912 | 223350 |
| Old Republic International Corp. | 2856 | 69972 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 728 | 2097 |
| Primerica, Inc. | 504 | 75111 |
| Principal Financial Group, Inc. | 2016 | 180795 |
| Progressive Corp. | 1736 | 229412 |
| Prudential Financial, Inc. | 1568 | 169391 |
| Reinsurance Group of America, Inc. | 672 | 97037 |
| RenaissanceRe Holdings Ltd. | 336 | 63474 |
| RLI Corp. | 224 | 29136 |
| Selective Insurance Group, Inc. | 560 | 53827 |
| Travelers Cos., Inc. | 1568 | 297622 |
| Unum Group | 1680 | 70862 |
| White Mountains Insurance Group Ltd. | 56 | 76096 |
| Willis Towers Watson PLC | 224 | 55140 |
| WR Berkley Corp. | 1400 | 106792 |
|  |  | 4632345 |
| **Interactive Media and Services — 3.0%** |  |  |
| Alphabet, Inc., Class A<sup>(1)</sup> | 10080 | 1017979 |
| Alphabet, Inc., Class C<sup>(1)</sup> | 8960 | 908992 |
| Cars.com, Inc.<sup>(1)</sup> | 1176 | 17381 |
| IAC, Inc.<sup>(1)</sup> | 248 | 12869 |
| Match Group, Inc.<sup>(1)</sup> | 224 | 11325 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | 3536 | 417602 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 840 | 21353 |
| Shutterstock, Inc. | 224 | 12056 |

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---

| | | |
|:---|:---|:---|
| Snap, Inc., Class A<sup>(1)</sup> | 504 | 5196 |
| TripAdvisor, Inc.<sup>(1)</sup> | 139 | 2834 |
| Yelp, Inc.<sup>(1)</sup> | 350 | 10832 |
| Ziff Davis, Inc.<sup>(1)</sup> | 168 | 15500 |
| ZipRecruiter, Inc., Class A<sup>(1)</sup> | 287 | 4753 |
| ZoomInfo Technologies, Inc.<sup>(1)</sup> | 224 | 6406 |
|  |  | 2465078 |
| **Internet and Direct Marketing Retail — 1.5%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 11200 | 1081248 |
| Chewy, Inc., Class A<sup>(1)(2)</sup> | 336 | 14492 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 224 | 13048 |
| eBay, Inc. | 2436 | 110692 |
| Etsy, Inc.<sup>(1)</sup> | 280 | 36985 |
| Liquidity Services, Inc.<sup>(1)</sup> | 392 | 6542 |
| PetMed Express, Inc.<sup>(2)</sup> | 224 | 4435 |
| Quotient Technology, Inc.<sup>(1)</sup> | 189 | 558 |
| Revolve Group, Inc.<sup>(1)</sup> | 3 | 79 |
| Wayfair, Inc., Class A<sup>(1)(2)</sup> | 56 | 2052 |
|  |  | 1270131 |
| **IT Services — 4.5%** |  |  |
| Accenture PLC, Class A | 1120 | 337042 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 840 | 79682 |
| Amdocs Ltd. | 560 | 49762 |
| Automatic Data Processing, Inc. | 1624 | 428963 |
| AvidXchange Holdings, Inc.<sup>(1)</sup> | 336 | 2896 |
| Broadridge Financial Solutions, Inc., ADR | 280 | 41751 |
| Cass Information Systems, Inc. | 168 | 7305 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 112 | 5504 |
| Cognizant Technology Solutions Corp., Class A | 1736 | 107997 |
| Concentrix Corp. | 168 | 20560 |
| CSG Systems International, Inc. | 392 | 24241 |
| DigitalOcean Holdings, Inc.<sup>(1)</sup> | 125 | 3729 |
| DXC Technology Co.<sup>(1)</sup> | 3080 | 91384 |
| EPAM Systems, Inc.<sup>(1)</sup> | 81 | 29855 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 224 | 20821 |
| EVERTEC, Inc. | 506 | 17088 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 112 | 20966 |
| Fidelity National Information Services, Inc. | 392 | 28451 |
| Fiserv, Inc.<sup>(1)</sup> | 401 | 41848 |
| FleetCor Technologies, Inc.<sup>(1)</sup> | 224 | 43949 |
| Gartner, Inc.<sup>(1)</sup> | 280 | 98104 |
| Genpact Ltd. | 392 | 18075 |
| Global Payments, Inc. | 225 | 23350 |
| Globant SA<sup>(1)</sup> | 69 | 12929 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 784 | 62038 |
| Hackett Group, Inc. | 280 | 6468 |
| International Business Machines Corp. | 1120 | 166768 |
| Jack Henry & Associates, Inc. | 504 | 95432 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 2688 | 31476 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 189 | 1264 |
| Mastercard, Inc., Class A | 1456 | 518918 |
| MAXIMUS, Inc. | 112 | 7874 |
| MongoDB, Inc.<sup>(1)</sup> | 56 | 8551 |
| Okta, Inc.<sup>(1)</sup> | 56 | 2986 |
| Paychex, Inc. | 1456 | 180588 |

---

------

---

| | | |
|:---|:---|:---|
| PayPal Holdings, Inc.<sup>(1)</sup> | 1232 | 96601 |
| Remitly Global, Inc.<sup>(1)</sup> | 736 | 7699 |
| Sabre Corp.<sup>(1)</sup> | 616 | 3764 |
| Shift4 Payments, Inc., Class A<sup>(1)</sup> | 124 | 5746 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 280 | 40012 |
| Squarespace, Inc., Class A<sup>(1)</sup> | 39 | 799 |
| SS&C Technologies Holdings, Inc. | 224 | 12042 |
| Switch, Inc., Class A | 560 | 19180 |
| TTEC Holdings, Inc. | 112 | 5370 |
| Twilio, Inc., Class A<sup>(1)</sup> | 168 | 8235 |
| Varonis Systems, Inc.<sup>(1)</sup> | 162 | 3441 |
| VeriSign, Inc.<sup>(1)</sup> | 168 | 33568 |
| Visa, Inc., Class A | 3528 | 765576 |
| Western Union Co. | 2184 | 32017 |
| WEX, Inc.<sup>(1)</sup> | 112 | 18944 |
|  |  | 3691609 |
| **Leisure Products — 0.2%** |  |  |
| Acushnet Holdings Corp. | 280 | 12726 |
| Brunswick Corp. | 896 | 66483 |
| Hasbro, Inc. | 112 | 7036 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 336 | 3209 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 280 | 16159 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 280 | 7202 |
| Mattel, Inc.<sup>(1)</sup> | 1008 | 18376 |
| Polaris, Inc. | 448 | 51099 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 392 | 8212 |
| YETI Holdings, Inc.<sup>(1)</sup> | 280 | 12569 |
|  |  | 203071 |
| **Life Sciences Tools and Services — 1.2%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 2 | 77 |
| Adaptive Biotechnologies Corp.<sup>(1)</sup> | 300 | 2634 |
| Agilent Technologies, Inc. | 449 | 69586 |
| Avantor, Inc.<sup>(1)</sup> | 734 | 16354 |
| Azenta, Inc. | 392 | 23602 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 56 | 23224 |
| Bio-Techne Corp. | 252 | 21417 |
| Bruker Corp. | 392 | 26425 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 62 | 14171 |
| Danaher Corp. | 565 | 154477 |
| Illumina, Inc.<sup>(1)</sup> | 178 | 38818 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 287 | 62572 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(1)</sup> | 336 | 5000 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 112 | 23508 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 112 | 164591 |
| NeoGenomics, Inc.<sup>(1)</sup> | 352 | 3946 |
| PerkinElmer, Inc. | 112 | 15650 |
| Quantum-Si, Inc.<sup>(1)</sup> | 455 | 1083 |
| Repligen Corp.<sup>(1)</sup> | 56 | 10015 |
| SomaLogic, Inc.<sup>(1)</sup> | 504 | 1411 |
| Syneos Health, Inc.<sup>(1)</sup> | 112 | 3951 |
| Thermo Fisher Scientific, Inc. | 336 | 188234 |
| Waters Corp.<sup>(1)</sup> | 224 | 77638 |
| West Pharmaceutical Services, Inc. | 229 | 53737 |
|  |  | 1002121 |

---

------

---

| | | |
|:---|:---|:---|
| **Machinery — 2.4%** | | |
| AGCO Corp. | 392 | 52026 |
| Alamo Group, Inc. | 56 | 8428 |
| Allison Transmission Holdings, Inc. | 448 | 20070 |
| Barnes Group, Inc. | 280 | 11925 |
| Cummins, Inc. | 916 | 230063 |
| Deere & Co. | 1127 | 497007 |
| Dover Corp. | 168 | 23848 |
| Evoqua Water Technologies Corp.<sup>(1)</sup> | 784 | 34096 |
| Franklin Electric Co., Inc. | 168 | 13994 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 392 | 4555 |
| Graco, Inc. | 114 | 7977 |
| Helios Technologies, Inc. | 112 | 5907 |
| Hyliion Holdings Corp.<sup>(1)(2)</sup> | 617 | 1863 |
| IDEX Corp. | 112 | 26599 |
| Illinois Tool Works, Inc. | 672 | 152860 |
| Ingersoll Rand, Inc. | 1008 | 54402 |
| ITT, Inc. | 448 | 37865 |
| John Bean Technologies Corp. | 56 | 5144 |
| Kennametal, Inc. | 625 | 16512 |
| Lincoln Electric Holdings, Inc. | 560 | 82813 |
| Lindsay Corp. | 46 | 8119 |
| Middleby Corp.<sup>(1)</sup> | 56 | 8075 |
| Nordson Corp. | 112 | 26487 |
| Oshkosh Corp. | 784 | 72183 |
| Otis Worldwide Corp. | 448 | 34984 |
| PACCAR, Inc. | 1470 | 155688 |
| Parker-Hannifin Corp. | 112 | 33481 |
| Pentair PLC | 168 | 7689 |
| Proterra, Inc.<sup>(1)(2)</sup> | 1064 | 5895 |
| Shyft Group, Inc. | 336 | 8242 |
| Snap-on, Inc. | 392 | 94315 |
| SPX Technologies, Inc.<sup>(1)</sup> | 195 | 13046 |
| Stanley Black & Decker, Inc. | 168 | 13729 |
| Tennant Co. | 168 | 10673 |
| Timken Co. | 448 | 34039 |
| Titan International, Inc.<sup>(1)</sup> | 677 | 9701 |
| Toro Co. | 504 | 55939 |
| Watts Water Technologies, Inc., Class A | 112 | 17746 |
| Westinghouse Air Brake Technologies Corp. | 392 | 39627 |
| Xylem, Inc. | 112 | 12583 |
|  |  | 1950195 |
| **Marine — 0.1%** |  |  |
| Costamare, Inc. | 504 | 4859 |
| Matson, Inc. | 565 | 36024 |
| Safe Bulkers, Inc. | 1232 | 3511 |
|  |  | 44394 |
| **Media — 0.9%** |  |  |
| Altice USA, Inc., Class A<sup>(1)</sup> | 255 | 1163 |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 182 | 3633 |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 112 | 43824 |
| Comcast Corp., Class A | 5936 | 217495 |
| Cumulus Media, Inc., Class A<sup>(1)</sup> | 174 | 1274 |
| Daily Journal Corp.<sup>(1)</sup> | 1 | 275 |
| DISH Network Corp., Class A<sup>(1)</sup> | 1578 | 25327 |

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------

---

| | | |
|:---|:---|:---|
| Entravision Communications Corp., Class A | 952 | 5293 |
| Fox Corp., Class A | 2270 | 73662 |
| Fox Corp., Class B | 968 | 29543 |
| Interpublic Group of Cos., Inc. | 1344 | 46180 |
| John Wiley & Sons, Inc., Class A | 112 | 5310 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 56 | 5051 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 280 | 25441 |
| New York Times Co., Class A | 672 | 24629 |
| News Corp., Class A | 1736 | 33244 |
| News Corp., Class B | 504 | 9803 |
| Nexstar Media Group, Inc., Class A | 112 | 21231 |
| Omnicom Group, Inc. | 616 | 49132 |
| Paramount Global, Class B | 2632 | 52851 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 336 | 5265 |
| Scholastic Corp. | 426 | 17517 |
| Sinclair Broadcast Group, Inc., Class A | 224 | 4157 |
| Sirius XM Holdings, Inc.<sup>(2)</sup> | 1064 | 6905 |
| TechTarget, Inc.<sup>(1)</sup> | 112 | 5114 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 224 | 4296 |
| WideOpenWest, Inc.<sup>(1)</sup> | 954 | 9903 |
|  |  | 727518 |
| **Metals and Mining — 0.5%** |  |  |
| Arconic Corp.<sup>(1)</sup> | 796 | 18969 |
| Commercial Metals Co. | 1400 | 68908 |
| Gold Resource Corp. | 2520 | 4108 |
| Newmont Corp. | 3136 | 148866 |
| Reliance Steel & Aluminum Co. | 362 | 76487 |
| Royal Gold, Inc. | 392 | 44033 |
| Schnitzer Steel Industries, Inc., Class A | 343 | 11775 |
|  |  | 373146 |
| **Multiline Retail — 1.1%** |  |  |
| Big Lots, Inc.<sup>(2)</sup> | 336 | 6552 |
| Dillard's, Inc., Class A<sup>(2)</sup> | 56 | 20143 |
| Dollar General Corp. | 728 | 186135 |
| Dollar Tree, Inc.<sup>(1)</sup> | 1303 | 195828 |
| Kohl's Corp. | 1904 | 61080 |
| Macy's, Inc. | 4312 | 101332 |
| Nordstrom, Inc.<sup>(2)</sup> | 1008 | 21138 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 168 | 10231 |
| Target Corp. | 1624 | 271322 |
|  |  | 873761 |
| **Oil, Gas and Consumable Fuels — 0.2%** |  |  |
| Archaea Energy, Inc.<sup>(1)</sup> | 70 | 1816 |
| Battalion Oil Corp.<sup>(1)</sup> | 72 | 815 |
| Epsilon Energy Ltd. | 285 | 2098 |
| Evolution Petroleum Corp. | 784 | 5668 |
| Excelerate Energy, Inc., Class A<sup>(2)</sup> | 12 | 340 |
| HighPeak Energy, Inc.<sup>(2)</sup> | 117 | 2806 |
| NACCO Industries, Inc., Class A | 58 | 2625 |
| Ring Energy, Inc.<sup>(1)</sup> | 1568 | 4234 |
| Sitio Royalties Corp.<sup>(2)</sup> | 131 | 4132 |
| Teekay Tankers Ltd., Class A<sup>(1)</sup> | 225 | 7591 |
| Texas Pacific Land Corp. | 59 | 152960 |
| VAALCO Energy, Inc. | 1176 | 6092 |

---

------

---

| | | |
|:---|:---|:---|
| Viper Energy Partners LP<sup>(1)</sup> | 448 | 14797 |
|  |  | 205974 |
| **Paper and Forest Products — 0.1%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 224 | 8743 |
| Glatfelter Corp. | 448 | 1554 |
| Louisiana-Pacific Corp. | 1124 | 71711 |
| Mercer International, Inc. | 672 | 9274 |
|  |  | 91282 |
| **Personal Products — 0.2%** |  |  |
| Edgewell Personal Care Co. | 168 | 7259 |
| Estee Lauder Cos., Inc., Class A | 616 | 145247 |
| Herbalife Nutrition Ltd.<sup>(1)</sup> | 183 | 3206 |
| Nu Skin Enterprises, Inc., Class A | 342 | 14265 |
|  |  | 169977 |
| **Pharmaceuticals — 4.8%** |  |  |
| Arvinas, Inc.<sup>(1)</sup> | 506 | 20766 |
| Assertio Holdings, Inc.<sup>(1)(2)</sup> | 954 | 2957 |
| Bristol-Myers Squibb Co. | 8402 | 674513 |
| Catalent, Inc.<sup>(1)</sup> | 224 | 11229 |
| CinCor Pharma, Inc.<sup>(1)</sup> | 170 | 2006 |
| DICE Therapeutics, Inc.<sup>(1)</sup> | 303 | 10547 |
| Edgewise Therapeutics, Inc.<sup>(1)</sup> | 184 | 1647 |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 952 | 12252 |
| Harrow Health, Inc.<sup>(1)</sup> | 284 | 3167 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 224 | 35148 |
| Johnson & Johnson | 5824 | 1036672 |
| Merck & Co., Inc. | 7896 | 869508 |
| Organon & Co. | 452 | 11761 |
| Pfizer, Inc. | 17367 | 870608 |
| Pliant Therapeutics, Inc.<sup>(1)</sup> | 227 | 4172 |
| ProPhase Labs, Inc.<sup>(2)</sup> | 169 | 1753 |
| Royalty Pharma PLC, Class A | 1120 | 49246 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 171 | 4957 |
| Viatris, Inc. | 12768 | 140831 |
| Zoetis, Inc. | 1064 | 164005 |
|  |  | 3927745 |
| **Professional Services — 0.8%** |  |  |
| ASGN, Inc.<sup>(1)</sup> | 112 | 10147 |
| Barrett Business Services, Inc. | 9 | 885 |
| Booz Allen Hamilton Holding Corp. | 392 | 41709 |
| CACI International, Inc., Class A<sup>(1)</sup> | 3 | 937 |
| CBIZ, Inc.<sup>(1)</sup> | 604 | 29989 |
| Clarivate PLC<sup>(1)</sup> | 728 | 7127 |
| CoStar Group, Inc.<sup>(1)</sup> | 504 | 40844 |
| CRA International, Inc. | 112 | 13805 |
| Dun & Bradstreet Holdings, Inc. | 392 | 5276 |
| Equifax, Inc. | 168 | 33158 |
| Exponent, Inc. | 135 | 13960 |
| Franklin Covey Co.<sup>(1)</sup> | 168 | 8729 |
| FTI Consulting, Inc.<sup>(1)</sup> | 56 | 9678 |
| Heidrick & Struggles International, Inc. | 336 | 9979 |
| Insperity, Inc. | 420 | 49791 |
| Jacobs Solutions, Inc. | 112 | 14172 |
| KBR, Inc. | 225 | 11626 |
| Kelly Services, Inc., Class A | 336 | 5709 |

---

------

---

| | | |
|:---|:---|:---|
| Kforce, Inc. | 336 | 19848 |
| Korn Ferry | 514 | 29313 |
| Leidos Holdings, Inc. | 112 | 12245 |
| ManpowerGroup, Inc. | 448 | 39209 |
| Planet Labs PBC<sup>(1)</sup> | 1802 | 9749 |
| RCM Technologies, Inc.<sup>(1)</sup> | 11 | 168 |
| Resources Connection, Inc. | 169 | 3262 |
| Robert Half International, Inc. | 1288 | 101469 |
| Science Applications International Corp. | 112 | 12332 |
| TransUnion | 224 | 14130 |
| TriNet Group, Inc.<sup>(1)</sup> | 448 | 32467 |
| TrueBlue, Inc.<sup>(1)</sup> | 504 | 10876 |
| Verisk Analytics, Inc. | 280 | 51439 |
|  |  | 644028 |
| **Real Estate Management and Development — 0.3%** |  |  |
| Anywhere Real Estate, Inc.<sup>(1)</sup> | 392 | 2960 |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 1008 | 80237 |
| Cushman & Wakefield PLC<sup>(1)</sup> | 728 | 8314 |
| Forestar Group, Inc.<sup>(1)</sup> | 336 | 4983 |
| FRP Holdings, Inc.<sup>(1)</sup> | 33 | 2010 |
| Howard Hughes Corp.<sup>(1)</sup> | 280 | 20871 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 336 | 56505 |
| Kennedy-Wilson Holdings, Inc. | 1240 | 21105 |
| Marcus & Millichap, Inc. | 448 | 16683 |
| Opendoor Technologies, Inc.<sup>(1)</sup> | 1349 | 2496 |
| RE/MAX Holdings, Inc., Class A | 280 | 5824 |
| RMR Group, Inc., Class A | 121 | 3498 |
| Tejon Ranch Co.<sup>(1)</sup> | 169 | 3312 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 112 | 4189 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 224 | 8507 |
|  |  | 241494 |
| **Road and Rail — 2.5%** |  |  |
| AMERCO | 59 | 3735 |
| AMERCO , Non-Voting Shares<sup>(1)</sup> | 504 | 31838 |
| ArcBest Corp. | 392 | 32446 |
| Covenant Logistics Group, Inc. | 122 | 4683 |
| CSX Corp. | 10902 | 356386 |
| Daseke, Inc.<sup>(1)</sup> | 504 | 2938 |
| Heartland Express, Inc. | 448 | 7499 |
| Hertz Global Holdings, Inc.<sup>(1)</sup> | 1089 | 18731 |
| JB Hunt Transport Services, Inc. | 784 | 144170 |
| Knight-Swift Transportation Holdings, Inc. | 896 | 49665 |
| Landstar System, Inc. | 448 | 77495 |
| Marten Transport Ltd. | 803 | 17112 |
| Norfolk Southern Corp. | 1187 | 304465 |
| Old Dominion Freight Line, Inc. | 683 | 206683 |
| PAM Transportation Services, Inc.<sup>(1)</sup> | 224 | 6279 |
| Ryder System, Inc. | 728 | 68061 |
| Saia, Inc.<sup>(1)</sup> | 280 | 68205 |
| Schneider National, Inc., Class B | 784 | 20196 |
| TuSimple Holdings, Inc., Class A<sup>(1)</sup> | 924 | 2079 |
| Uber Technologies, Inc.<sup>(1)</sup> | 1736 | 50587 |
| Union Pacific Corp. | 2576 | 560100 |
| Universal Logistics Holdings, Inc. | 107 | 4063 |
| Werner Enterprises, Inc. | 672 | 29554 |

---

------

---

| | | |
|:---|:---|:---|
| XPO Logistics, Inc.<sup>(1)</sup> | 429 | 16568 |
|  |  | 2083538 |
| **Semiconductors and Semiconductor Equipment — 6.1%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 4256 | 330393 |
| Allegro MicroSystems, Inc.<sup>(1)</sup> | 280 | 8719 |
| Amkor Technology, Inc. | 560 | 15691 |
| Analog Devices, Inc. | 672 | 115524 |
| Applied Materials, Inc. | 3640 | 398944 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 392 | 31305 |
| Broadcom, Inc. | 560 | 308577 |
| CEVA, Inc.<sup>(1)</sup> | 66 | 1793 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 399 | 29809 |
| Cohu, Inc.<sup>(1)</sup> | 343 | 12286 |
| Enphase Energy, Inc.<sup>(1)</sup> | 336 | 107718 |
| Entegris, Inc. | 448 | 34626 |
| First Solar, Inc.<sup>(1)</sup> | 280 | 48308 |
| FormFactor, Inc.<sup>(1)</sup> | 392 | 9043 |
| GLOBALFOUNDRIES, Inc.<sup>(1)(2)</sup> | 168 | 10811 |
| Intel Corp. | 10080 | 303106 |
| KLA Corp. | 728 | 286213 |
| Kulicke & Soffa Industries, Inc. | 625 | 29969 |
| Lam Research Corp. | 676 | 319329 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 224 | 16314 |
| Marvell Technology, Inc. | 1008 | 46892 |
| MaxLinear, Inc.<sup>(1)</sup> | 550 | 20130 |
| Microchip Technology, Inc. | 896 | 70954 |
| Micron Technology, Inc. | 5824 | 335754 |
| MKS Instruments, Inc. | 392 | 32873 |
| Monolithic Power Systems, Inc. | 56 | 21390 |
| NVIDIA Corp. | 2520 | 426460 |
| NXP Semiconductors NV | 504 | 88623 |
| ON Semiconductor Corp.<sup>(1)</sup> | 3335 | 250792 |
| Onto Innovation, Inc.<sup>(1)</sup> | 280 | 22386 |
| PDF Solutions, Inc.<sup>(1)</sup> | 224 | 7027 |
| Photronics, Inc.<sup>(1)</sup> | 907 | 17052 |
| Qorvo, Inc.<sup>(1)</sup> | 280 | 27790 |
| QUALCOMM, Inc. | 3136 | 396673 |
| Rambus, Inc.<sup>(1)</sup> | 504 | 19344 |
| Semtech Corp.<sup>(1)</sup> | 168 | 5164 |
| Skyworks Solutions, Inc. | 359 | 34328 |
| SolarEdge Technologies, Inc.<sup>(1)</sup> | 112 | 33472 |
| Synaptics, Inc.<sup>(1)</sup> | 234 | 24797 |
| Teradyne, Inc. | 1344 | 125597 |
| Texas Instruments, Inc. | 2746 | 495543 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 336 | 11972 |
| Universal Display Corp. | 112 | 12613 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 280 | 5566 |
| Wolfspeed, Inc.<sup>(1)</sup> | 392 | 35641 |
|  |  | 4987311 |
| **Software — 6.2%** |  |  |
| A10 Networks, Inc. | 624 | 11675 |
| ACI Worldwide, Inc.<sup>(1)</sup> | 224 | 4682 |
| Adobe, Inc.<sup>(1)</sup> | 392 | 135213 |
| Altair Engineering, Inc., Class A<sup>(1)</sup> | 1 | 49 |
| ANSYS, Inc.<sup>(1)</sup> | 56 | 14241 |

---

------

---

| | | |
|:---|:---|:---|
| Autodesk, Inc.<sup>(1)</sup> | 392 | 79164 |
| Bentley Systems, Inc., Class B | 280 | 11091 |
| Bill.com Holdings, Inc.<sup>(1)</sup> | 112 | 13487 |
| Black Knight, Inc.<sup>(1)</sup> | 112 | 6943 |
| Box, Inc., Class A<sup>(1)</sup> | 336 | 9223 |
| C3.ai, Inc., Class A<sup>(1)(2)</sup> | 336 | 4371 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 565 | 97203 |
| CommVault Systems, Inc.<sup>(1)</sup> | 112 | 7392 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 112 | 6361 |
| CoreCard Corp.<sup>(1)</sup> | 74 | 2213 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 280 | 32942 |
| Datadog, Inc., Class A<sup>(1)</sup> | 224 | 16975 |
| Digital Turbine, Inc.<sup>(1)</sup> | 336 | 6135 |
| DocuSign, Inc.<sup>(1)</sup> | 504 | 23723 |
| Dolby Laboratories, Inc., Class A | 224 | 16771 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 408 | 9613 |
| Duck Creek Technologies, Inc.<sup>(1)</sup> | 280 | 3133 |
| Dynatrace, Inc.<sup>(1)</sup> | 168 | 6510 |
| Elastic NV<sup>(1)</sup> | 112 | 6853 |
| Envestnet, Inc.<sup>(1)</sup> | 112 | 6610 |
| Fair Isaac Corp.<sup>(1)</sup> | 56 | 34704 |
| Fortinet, Inc.<sup>(1)</sup> | 2267 | 120514 |
| Gen Digital, Inc. | 952 | 21858 |
| Guidewire Software, Inc.<sup>(1)</sup> | 177 | 10498 |
| HubSpot, Inc.<sup>(1)</sup> | 5 | 1515 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 62 | 1600 |
| InterDigital, Inc. | 336 | 16857 |
| Intuit, Inc. | 224 | 91300 |
| JFrog Ltd.<sup>(1)</sup> | 261 | 5737 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 168 | 3689 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 224 | 28211 |
| Marathon Digital Holdings, Inc.<sup>(1)(2)</sup> | 466 | 2945 |
| Microsoft Corp. | 13216 | 3371930 |
| NCR Corp.<sup>(1)</sup> | 560 | 13367 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 280 | 7913 |
| Olo, Inc., Class A<sup>(1)</sup> | 2 | 14 |
| Oracle Corp. (New York) | 1232 | 102293 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 1288 | 9660 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 1008 | 171259 |
| Paycom Software, Inc.<sup>(1)</sup> | 112 | 37979 |
| Paylocity Holding Corp.<sup>(1)</sup> | 59 | 12852 |
| Progress Software Corp. | 168 | 8958 |
| PROS Holdings, Inc.<sup>(1)</sup> | 63 | 1501 |
| PTC, Inc.<sup>(1)</sup> | 112 | 14248 |
| Qualys, Inc.<sup>(1)</sup> | 224 | 27624 |
| Rapid7, Inc.<sup>(1)</sup> | 113 | 3322 |
| RingCentral, Inc., Class A<sup>(1)</sup> | 56 | 2075 |
| Salesforce, Inc.<sup>(1)</sup> | 504 | 80766 |
| ServiceNow, Inc.<sup>(1)</sup> | 224 | 93251 |
| Smartsheet, Inc., Class A<sup>(1)</sup> | 68 | 2090 |
| Splunk, Inc.<sup>(1)</sup> | 56 | 4350 |
| SPS Commerce, Inc.<sup>(1)</sup> | 112 | 15933 |
| Synopsys, Inc.<sup>(1)</sup> | 174 | 59080 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 112 | 4276 |
| Teradata Corp.<sup>(1)</sup> | 731 | 24964 |

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------

---

| | | |
|:---|:---|:---|
| Trade Desk, Inc., Class A<sup>(1)</sup> | 448 | 23359 |
| Tyler Technologies, Inc.<sup>(1)</sup> | 56 | 19194 |
| Unity Software, Inc.<sup>(1)</sup> | 112 | 4425 |
| VMware, Inc., Class A<sup>(1)</sup> | 336 | 40821 |
| Workday, Inc., Class A<sup>(1)</sup> | 168 | 28207 |
| Zoom Video Communications, Inc., Class A<sup>(1)</sup> | 280 | 21120 |
| Zscaler, Inc.<sup>(1)</sup> | 56 | 7473 |
|  |  | 5086305 |
| **Specialty Retail — 3.9%** |  |  |
| Aaron's Co., Inc. | 280 | 3413 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 896 | 21486 |
| Advance Auto Parts, Inc. | 672 | 101465 |
| American Eagle Outfitters, Inc. | 1624 | 25692 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 112 | 21013 |
| AutoNation, Inc.<sup>(1)</sup> | 616 | 76329 |
| AutoZone, Inc.<sup>(1)</sup> | 43 | 110897 |
| Bath & Body Works, Inc. | 392 | 16660 |
| Bed Bath & Beyond, Inc.<sup>(1)</sup> | 280 | 952 |
| Best Buy Co., Inc. | 1792 | 152858 |
| Big 5 Sporting Goods Corp.<sup>(2)</sup> | 392 | 4865 |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 280 | 18858 |
| Buckle, Inc. | 448 | 19690 |
| Build-A-Bear Workshop, Inc. | 392 | 9310 |
| Burlington Stores, Inc.<sup>(1)</sup> | 392 | 76707 |
| Caleres, Inc. | 616 | 14883 |
| Camping World Holdings, Inc., Class A | 28 | 771 |
| CarMax, Inc.<sup>(1)</sup> | 280 | 19421 |
| Carvana Co.<sup>(1)</sup> | 13 | 100 |
| Cato Corp., Class A | 336 | 3494 |
| Chico's FAS, Inc.<sup>(1)</sup> | 1904 | 11176 |
| Children's Place, Inc.<sup>(1)</sup> | 168 | 5964 |
| Conn's, Inc.<sup>(1)</sup> | 336 | 3347 |
| Dick's Sporting Goods, Inc. | 504 | 60268 |
| Five Below, Inc.<sup>(1)</sup> | 392 | 63057 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 336 | 25076 |
| Foot Locker, Inc. | 1064 | 42347 |
| GameStop Corp., Class A<sup>(1)(2)</sup> | 448 | 11742 |
| Gap, Inc. | 2184 | 31755 |
| Genesco, Inc.<sup>(1)</sup> | 224 | 11693 |
| Group 1 Automotive, Inc. | 224 | 43308 |
| Guess?, Inc. | 616 | 12788 |
| Haverty Furniture Cos., Inc.<sup>(2)</sup> | 224 | 7063 |
| Hibbett, Inc. | 168 | 11199 |
| Home Depot, Inc. | 1126 | 364813 |
| Leslie's, Inc.<sup>(1)</sup> | 336 | 4906 |
| Lithia Motors, Inc. | 336 | 80408 |
| Lowe's Cos., Inc. | 672 | 142834 |
| MarineMax, Inc.<sup>(1)</sup> | 336 | 11098 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 168 | 6797 |
| ODP Corp.<sup>(1)</sup> | 504 | 24258 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 112 | 96828 |
| Penske Automotive Group, Inc. | 336 | 42487 |
| Rent-A-Center, Inc. | 392 | 9443 |
| RH<sup>(1)</sup> | 112 | 32125 |
| Ross Stores, Inc. | 2110 | 248284 |

---

------

---

| | | |
|:---|:---|:---|
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 616 | 7244 |
| Shoe Carnival, Inc. | 224 | 5916 |
| Signet Jewelers Ltd. | 784 | 50960 |
| Sleep Number Corp.<sup>(1)</sup> | 112 | 3276 |
| Sonic Automotive, Inc., Class A | 280 | 14879 |
| Tilly's, Inc., Class A | 616 | 5852 |
| TJX Cos., Inc. | 5376 | 430349 |
| Tractor Supply Co. | 952 | 215447 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 504 | 234279 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 616 | 17827 |
| Victoria's Secret & Co.<sup>(1)</sup> | 1232 | 56672 |
| Williams-Sonoma, Inc. | 616 | 72010 |
| Zumiez, Inc.<sup>(1)</sup> | 280 | 6510 |
|  |  | 3225149 |
| **Technology Hardware, Storage and Peripherals — 5.3%** |  |  |
| Apple, Inc. | 26712 | 3954177 |
| Avid Technology, Inc.<sup>(1)</sup> | 224 | 6290 |
| Dell Technologies, Inc., Class C | 784 | 35115 |
| Eastman Kodak Co.<sup>(1)</sup> | 121 | 512 |
| Hewlett Packard Enterprise Co. | 3584 | 60140 |
| HP, Inc. | 1680 | 50467 |
| Immersion Corp.<sup>(1)</sup> | 465 | 3376 |
| NetApp, Inc. | 896 | 60579 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 448 | 13077 |
| Seagate Technology Holdings PLC | 1232 | 65259 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 338 | 30498 |
| Western Digital Corp.<sup>(1)</sup> | 1008 | 37044 |
| Xerox Holdings Corp. | 672 | 10960 |
|  |  | 4327494 |
| **Textiles, Apparel and Luxury Goods — 1.5%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 1904 | 109194 |
| Carter's, Inc. | 504 | 36812 |
| Columbia Sportswear Co. | 336 | 30102 |
| Crocs, Inc.<sup>(1)</sup> | 336 | 33936 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 112 | 44675 |
| Fossil Group, Inc.<sup>(1)</sup> | 672 | 3205 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 448 | 9690 |
| Hanesbrands, Inc. | 1512 | 10161 |
| Kontoor Brands, Inc. | 392 | 17032 |
| Levi Strauss & Co., Class A | 784 | 12960 |
| lululemon athletica, Inc.<sup>(1)</sup> | 585 | 222481 |
| Movado Group, Inc. | 224 | 7211 |
| NIKE, Inc., Class B | 2912 | 319417 |
| Oxford Industries, Inc. | 280 | 31601 |
| PVH Corp. | 504 | 33859 |
| Ralph Lauren Corp. | 504 | 57013 |
| Skechers USA, Inc., Class A<sup>(1)</sup> | 672 | 28338 |
| Steven Madden Ltd. | 728 | 25145 |
| Tapestry, Inc. | 3080 | 116332 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 952 | 9520 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 1120 | 9766 |
| VF Corp. | 1288 | 42272 |
|  |  | 1210722 |
| **Thrifts and Mortgage Finance — 0.5%** |  |  |
| Blue Foundry Bancorp<sup>(1)</sup> | 448 | 5855 |

---

------

---

| | | |
|:---|:---|:---|
| Columbia Financial, Inc.<sup>(1)</sup> | 280 | 6182 |
| Enact Holdings, Inc. | 280 | 6944 |
| Essent Group Ltd. | 1176 | 47146 |
| Federal Agricultural Mortgage Corp., Class C | 112 | 14095 |
| Flagstar Bancorp, Inc. | 784 | 29431 |
| FS Bancorp, Inc. | 224 | 7661 |
| Home Bancorp, Inc. | 168 | 7221 |
| Merchants Bancorp | 224 | 5732 |
| MGIC Investment Corp. | 3416 | 46902 |
| Mr. Cooper Group, Inc.<sup>(1)</sup> | 504 | 22761 |
| New York Community Bancorp, Inc.<sup>(2)</sup> | 3528 | 32987 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 1176 | 25319 |
| Northfield Bancorp, Inc. | 448 | 7146 |
| OP Bancorp | 448 | 5242 |
| PennyMac Financial Services, Inc. | 448 | 26728 |
| Provident Financial Services, Inc. | 672 | 15140 |
| Radian Group, Inc. | 1960 | 38357 |
| Rocket Cos., Inc., Class A<sup>(2)</sup> | 560 | 4648 |
| Southern Missouri Bancorp, Inc. | 112 | 5808 |
| TFS Financial Corp. | 392 | 5351 |
| TrustCo Bank Corp. NY | 224 | 8700 |
| Walker & Dunlop, Inc. | 504 | 45012 |
| WSFS Financial Corp. | 672 | 32599 |
|  |  | 452967 |
| **Trading Companies and Distributors — 1.2%** |  |  |
| Air Lease Corp. | 1288 | 49743 |
| Applied Industrial Technologies, Inc. | 224 | 29678 |
| Beacon Roofing Supply, Inc.<sup>(1)</sup> | 112 | 6540 |
| Boise Cascade Co. | 728 | 53901 |
| Fastenal Co. | 2016 | 103844 |
| GATX Corp. | 448 | 50512 |
| H&E Equipment Services, Inc. | 560 | 23481 |
| Herc Holdings, Inc. | 392 | 50243 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 564 | 6368 |
| McGrath RentCorp | 280 | 27474 |
| MSC Industrial Direct Co., Inc., Class A | 280 | 24032 |
| Rush Enterprises, Inc., Class A | 448 | 23085 |
| Rush Enterprises, Inc., Class B | 168 | 8902 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 112 | 14059 |
| Titan Machinery, Inc.<sup>(1)</sup> | 336 | 14794 |
| Triton International Ltd. | 1064 | 71788 |
| United Rentals, Inc.<sup>(1)</sup> | 280 | 98848 |
| Univar Solutions, Inc.<sup>(1)</sup> | 224 | 7421 |
| Veritiv Corp. | 228 | 30675 |
| Watsco, Inc. | 112 | 30126 |
| WESCO International, Inc.<sup>(1)</sup> | 168 | 21659 |
| WW Grainger, Inc. | 341 | 205643 |
|  |  | 952816 |
| **Transportation Infrastructure**<sup>†</sup> |  |  |
| RXO, Inc.<sup>(1)</sup> | 216 | 4104 |
| **Water Utilities — 0.1%** |  |  |
| American States Water Co. | 144 | 14111 |
| American Water Works Co., Inc. | 336 | 50991 |
| Consolidated Water Co. Ltd. | 87 | 1267 |
|  |  | 66369 |

---

------

---

| | | |
|:---|:---|:---|
| **Wireless Telecommunication Services — 0.4%** | | |
| Gogo, Inc.<sup>(1)</sup> | 122 | 1914 |
| T-Mobile U.S., Inc.<sup>(1)</sup> | 2408 | 364716 |
| United States Cellular Corp.<sup>(1)</sup> | 224 | 4762 |
|  |  | 371392 |
| **TOTAL COMMON STOCKS**<br>(Cost $77,806,121) |  | **81939037** |
| **SHORT-TERM INVESTMENTS — 0.4%** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 180931 | 180931 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 134935 | 134935 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $315,866) |  | **315866** |
| **TOTAL INVESTMENT SECURITIES—100.0%**<br>(Cost $78,121,987) |  | **82254903** |
| **OTHER ASSETS AND LIABILITIES**<sup>†</sup> |  | **(18568)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**82236335** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | - | American Depositary Receipt |

---

†Category is less than 0.05% of total net assets.

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $144,317. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $147,719 which includes security collateral of $12,784.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $82376701.04

**Total Liabilities:** $140376.16

**Net Assets:** $82236324.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234362 | -8.73%               | 8.70%                | 6.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-64697.75               | $-3674814.80                               |
| Month 2  | $119861.93               | $4992819.79                                |
| Month 3  | $224452.99               | $4315749.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $6602.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                                                                                                | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |       794 | NS      | $5740.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings Inc                                                                                                         | Assertio Holdings Inc                                                       | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $2957.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp                                                                                                     | Big 5 Sporting Goods Corp                                                   | CUSIP: 08915P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $4864.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Lots Inc                                                                                                                  | Big Lots Inc                                                                | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $6552.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                                                                                     | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       336 | NS      | $4371.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings Inc                                                                                                      | ChargePoint Holdings Inc                                                    | CUSIP: 15961R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $4868.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $23546.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $14491.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $26541.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $20143.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $441.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                                                                                                           | Editas Medicine Inc                                                         | CUSIP: 28106W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $4791.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $3682.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $340.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                                                                                                           | FuelCell Energy Inc                                                         | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      1686 | NS      | $5833.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       448 | NS      | $11742.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7062.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       117 | NS      | $2805.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                                                                                                         | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $1863.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Li-Cycle Holdings Corp                                                                                                        | Li-Cycle Holdings Corp                                                      | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       569 | NS      | $3624.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $8517.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings Inc                                                                                                 | Marathon Digital Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       466 | NS      | $2945.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       336 | NS      | $5456.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $4091.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Community Bancorp Inc                                                                                                | New York Community Bancorp Inc                                              | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      3528 | NS      | $32986.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordstrom Inc                                                                                                                 | Nordstrom Inc                                                               | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1008 | NS      | $21137.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       340 | NS      | $30746.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $4435.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                                                                                                                | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      1232 | NS      | $19662.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPhase Labs Inc                                                                                                             | ProPhase Labs Inc                                                           | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1752.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra Inc                                                                                                                  | Proterra Inc                                                                | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $5894.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos Inc                                                                                                                | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $4648.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvergate Capital Corp                                                                                                       | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |       112 | NS      | $3072.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc                                                                                                        | Sirius XM Holdings Inc                                                      | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      1064 | NS      | $6905.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitio Royalties Corp                                                                                                          | Sitio Royalties Corp                                                        | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |       131 | NS      | $4131.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International Inc                                                                                              | Sunnova Energy International Inc                                            | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |       672 | NS      | $15341.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        56 | NS      | $2051.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc                                                                                                           | Workhorse Group Inc                                                         | CUSIP: 98138J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $3864.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       168 | NS      | $10810.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA                                                                                                     | Ardagh Metal Packaging SA                                                   | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |       728 | NS      | $3254.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREYR Battery SA                                                                                                              | FREYR Battery SA                                                            | CUSIP: L4135L100<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | NO        |       672 | NS      | $9172.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merus NV                                                                                                                      | Merus NV                                                                    | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |         8 | NS      | $122.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    130920 | NS      | $130919.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       224 | NS      | $9036.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       560 | NS      | $53200.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                                                                  | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       448 | NS      | $34625.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       952 | NS      | $5293.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                                                                                                 | Envestnet Inc                                                               | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       112 | NS      | $6610.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        81 | NS      | $29854.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $6058.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $2097.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       168 | NS      | $33158.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4928 | NS      | $156414.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       168 | NS      | $47441.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $9559.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       280 | NS      | $36985.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       224 | NS      | $20820.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $45150.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       506 | NS      | $17087.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       784 | NS      | $5668.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                                                                            | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       280 | NS      | $8061.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                                                                                                | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $34096.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                                                                           | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       224 | NS      | $10068.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4760 | NS      | $196921.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $28694.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       112 | NS      | $20966.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       448 | NS      | $47864.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $178268.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $13960.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1008 | NS      | $21137.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2912 | NS      | $41059.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7660.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $2009.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                                                            | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        56 | NS      | $9677.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3536 | NS      | $417601.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       168 | NS      | $77496.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        56 | NS      | $34704.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                                                   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $4818.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $103844.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       112 | NS      | $14095.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       560 | NS      | $21257.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1494 | NS      | $272236.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $17316.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       392 | NS      | $28451.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2744 | NS      | $110747.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4312 | NS      | $156784.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1008 | NS      | $55087.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7042.56      | 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        |      2184 | NS      | $33589.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       667 | NS      | $17388.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $8583.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        56 | NS      | $45721.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       728 | NS      | $19241.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       728 | NS      | $26899.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                                                                                       | First Financial Corp/IN                                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $8075.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5264 | NS      | $130810.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       952 | NS      | $25275.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $19541.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                                                                                                 | First of Long Island Corp/The                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $5446.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $6895.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                                                                                        | First Republic Bank/CA                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       504 | NS      | $64315.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       280 | NS      | $48308.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       401 | NS      | $41848.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                                                                                                          | Flagstar Bancorp Inc                                                        | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |       784 | NS      | $29431.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $63057.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                                                                                     | FleetCor Technologies Inc                                                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       224 | NS      | $43948.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       336 | NS      | $25075.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $7008.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      1064 | NS      | $42347.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     21226 | NS      | $295041.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       336 | NS      | $4982.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       392 | NS      | $9043.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2267 | NS      | $120513.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                                                                                            | Fortune Brands Home & Security Inc                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       336 | NS      | $21954.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                                                                              | Forward Air Corp                                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $25845.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                                                                                              | Fossil Group Inc                                                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |       672 | NS      | $3205.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2270 | NS      | $73661.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $29543.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $14111.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $8729.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                                                                                      | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       168 | NS      | $13994.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1624 | NS      | $43539.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       336 | NS      | $7852.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $23089.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |       504 | NS      | $4858.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      4816 | NS      | $105855.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      1232 | NS      | $3511.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |       225 | NS      | $7591.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       113 | NS      | $3322.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1400 | NS      | $163660.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       280 | NS      | $5824.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                                                                                      | Anywhere Real Estate Inc                                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       392 | NS      | $2959.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       224 | NS      | $29368.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       560 | NS      | $420952.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       508 | NS      | $12141.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       168 | NS      | $4945.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      7112 | NS      | $165069.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       672 | NS      | $97036.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $1430.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                                                                  | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       362 | NS      | $76486.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                                                                            | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $7698.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       392 | NS      | $15981.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        56 | NS      | $10015.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                                                                                          | Rent-A-Center Inc/TX                                                        | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $9443.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $38673.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $3261.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                                                                             | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $79.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                                                                               | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        56 | NS      | $2075.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                                                                                               | Ring Energy Inc                                                             | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      1568 | NS      | $4233.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7176.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                                                                                 | Robert Half International Inc                                               | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $101468.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                                                                                    | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       280 | NS      | $5286.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       112 | NS      | $29592.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       112 | NS      | $6649.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       504 | NS      | $20381.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                                                                                    | R1 RCM Inc                                                                  | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $6126.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        61 | NS      | $26772.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2110 | NS      | $248283.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       392 | NS      | $44033.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $23085.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $8902.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                                                                                                  | Ruth's Hospitality Group Inc                                                | CUSIP: 783332109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $9805.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       728 | NS      | $68060.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       504 | NS      | $177811.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1176 | NS      | $73241.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                                                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |         6 | NS      | $48.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      3864 | NS      | $67465.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $15933.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $12042.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                                                                                                  | SP Plus Corp                                                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |       113 | NS      | $3942.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                                                                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       195 | NS      | $13045.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                                                                                           | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       280 | NS      | $64898.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                                                                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $3763.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       280 | NS      | $68205.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       504 | NS      | $80766.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $7244.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                                                                                      | Sandy Spring Bancorp Inc                                                    | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $17549.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       794 | NS      | $52475.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       224 | NS      | $6688.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       340 | NS      | $27512.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                                                                                                | Schnitzer Steel Industries Inc                                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       343 | NS      | $11775.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $20195.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $17517.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $295823.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                                                                       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       112 | NS      | $12332.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       504 | NS      | $17327.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaGen Inc                                                                                                                    | Seagen Inc                                                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $27676.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       784 | NS      | $41732.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                                                                                                    | SeaWorld Entertainment Inc                                                  | CUSIP: 81282V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $6390.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       560 | NS      | $53827.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                                                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       168 | NS      | $5164.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       784 | NS      | $56016.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       224 | NS      | $93251.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       504 | NS      | $125586.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $5746.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $5915.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                                                                              | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $12055.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                                                                                           | Shyft Group Inc/The                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       336 | NS      | $8242.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $4847.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                                                                                    | Signature Bank/New York NY                                                  | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       336 | NS      | $46872.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                                                                           | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       224 | NS      | $11849.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                                                                                                  | Sinclair Broadcast Group Inc                                                | CUSIP: 829226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $4157.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $14059.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                                                                                  | Six Flags Entertainment Corp                                                | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       168 | NS      | $4047.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                                                              | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $28338.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                                                                                         | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $32025.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       359 | NS      | $34327.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                                                                                             | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $3276.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       616 | NS      | $49132.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3335 | NS      | $250792.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                                                                                    | OmniAb Inc                                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $2339.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $120.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $116.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1512 | NS      | $59512.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       280 | NS      | $22386.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      1349 | NS      | $2495.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                                                                                             | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $5542.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                                                                                               | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $3217.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1232 | NS      | $102292.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       452 | NS      | $11761.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $2096.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $72182.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       448 | NS      | $34984.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                                                                                         | Ovid therapeutics Inc                                                       | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |       290 | NS      | $513.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       784 | NS      | $16158.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       280 | NS      | $31600.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                                                                                               | PAM Transportation Services Inc                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $6278.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $6221.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       280 | NS      | $5213.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                                                                                             | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       224 | NS      | $7026.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                                                                                           | PGT Innovations Inc                                                         | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |       520 | NS      | $10290.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1288 | NS      | $216718.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       336 | NS      | $45433.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       224 | NS      | $7701.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       504 | NS      | $33858.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                                                                          | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       187 | NS      | $7758.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                                                       | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       112 | NS      | $14247.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1470 | NS      | $155687.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                                                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       784 | NS      | $28968.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1011 | NS      | $137384.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                                                                                               | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      1344 | NS      | $35105.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1288 | NS      | $9660.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1008 | NS      | $171259.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       112 | NS      | $16948.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       280 | NS      | $6090.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       112 | NS      | $33481.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                                                                                  | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       168 | NS      | $8316.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                                                                                             | Patterson Cos Inc                                                           | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |       516 | NS      | $14675.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $180587.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       112 | NS      | $37979.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        59 | NS      | $12851.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1232 | NS      | $96601.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $26727.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       336 | NS      | $42487.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        56 | NS      | $11732.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2240 | NS      | $415542.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $14464.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                                                                                               | PerkinElmer Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       112 | NS      | $15649.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     17367 | NS      | $870607.71    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       907 | NS      | $17051.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                                                                                  | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $3672.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       392 | NS      | $32884.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $21352.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       280 | NS      | $40224.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                                                                              | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       229 | NS      | $874.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                                                                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $9748.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                                                                                               | Playstudios Inc                                                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $5852.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                                                                                         | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |        54 | NS      | $510.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       124 | NS      | $13667.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                                                                                       | Pliant Therapeutics Inc                                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       227 | NS      | $4172.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       448 | NS      | $51098.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       112 | NS      | $36893.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1064 | NS      | $77693.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                                                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $28014.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                                                                                        | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $11438.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       784 | NS      | $97929.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       115 | NS      | $8169.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $75111.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2016 | NS      | $180794.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2744 | NS      | $409295.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                                                      | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $5963.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                                                                                       | Privia Health Group Inc                                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $3230.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       504 | NS      | $9923.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       168 | NS      | $8957.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1736 | NS      | $229412.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                                                                                             | PROS Holdings Inc                                                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |        63 | NS      | $1500.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                                                                                    | Prometheus Biosciences Inc                                                  | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $4768.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $42319.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $15140.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1568 | NS      | $169391.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $5265.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $105322.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                                                                                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $2394.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       448 | NS      | $13077.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       280 | NS      | $27790.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3136 | NS      | $396672.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       896 | NS      | $66483.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $19689.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $9310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1792 | NS      | $114562.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $76706.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       280 | NS      | $6381.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                                                                                      | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $29988.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $28412.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $80236.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $73946.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       224 | NS      | $27623.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       280 | NS      | $6655.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $28061.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                                                                                    | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $110507.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                                                                                                | Quantum-Si Inc                                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $1082.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       168 | NS      | $25507.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       840 | NS      | $148260.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       168 | NS      | $7153.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                                                                                       | Quotient Technology Inc                                                     | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |       189 | NS      | $557.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                                                                                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $168.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $13805.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1120 | NS      | $26297.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $29135.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                                                                                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       121 | NS      | $3498.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       392 | NS      | $24241.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10902 | NS      | $356386.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                                                                            | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       112 | NS      | $32124.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                                                                       | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $4104.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       280 | NS      | $11900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1288 | NS      | $131221.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1960 | NS      | $38357.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       952 | NS      | $5083.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                                                        | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         3 | NS      | $936.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       565 | NS      | $97202.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       616 | NS      | $14882.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       392 | NS      | $8212.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                                                                                              | Radius Global Infrastructure Inc                                            | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |       392 | NS      | $4962.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       504 | NS      | $19343.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       168 | NS      | $7355.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                                                                              | Campbell Soup Co                                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       448 | NS      | $24044.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       504 | NS      | $57012.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                                                                                    | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |        28 | NS      | $770.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       504 | NS      | $11677.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2352 | NS      | $242820.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1288 | NS      | $103258.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       112 | NS      | $29468.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $19420.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $73311.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1344 | NS      | $59566.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1176 | NS      | $17381.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $7267.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $36812.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        13 | NS      | $100.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       168 | NS      | $7304.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1556.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                                                                                  | Catalent Inc                                                                | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $11229.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $21633.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $3494.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $12859.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2464 | NS      | $214491.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       392 | NS      | $8306.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $8090.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1793.22      | 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        |        62 | NS      | $14171.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       112 | NS      | $43824.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                                                                                                    | Chase Corp                                                                  | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $2375.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        56 | NS      | $29120.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                                                                                               | Chico's FAS Inc                                                             | CUSIP: 168615102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $11176.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                                                                                      | Children's Place Inc/The                                                    | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       168 | NS      | $5964.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $209877.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       336 | NS      | $41401.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       784 | NS      | $64186.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                                                                                           | Chuy's Holdings Inc                                                         | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7098.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       896 | NS      | $40284.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $86992.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                                                                                             | CinCor Pharma Inc                                                           | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2006.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       399 | NS      | $29809.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3808 | NS      | $189333.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $103438.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $5753.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3304 | NS      | $237656.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       392 | NS      | $52026.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       182 | NS      | $3632.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $62468.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                                                                                | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       616 | NS      | $11839.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       112 | NS      | $10147.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9912 | NS      | $191103.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       624 | NS      | $11675.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $6993.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                                                                                            | Aaron's Co Inc/The                                                          | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $3413.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2800 | NS      | $301224.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3248 | NS      | $523512.64    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       896 | NS      | $21486.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                                                                   | ABIOMED Inc                                                                 | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       112 | NS      | $42312.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       282 | NS      | $25114.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                                                                                                  | Accolade Inc                                                                | CUSIP: 00437E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $1651.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $4681.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $6810.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Brands Inc                                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $31632.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $12726.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                                                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $2634.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       392 | NS      | $135212.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       280 | NS      | $11648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $101465.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       112 | NS      | $9520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       448 | NS      | $18439.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4256 | NS      | $330393.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       112 | NS      | $10893.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                                                                                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       336 | NS      | $31127.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $2298.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        56 | NS      | $8983.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       449 | NS      | $69586.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $10669.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                                                                             | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $9851.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       336 | NS      | $34319.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1288 | NS      | $49742.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       840 | NS      | $79682.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        56 | NS      | $8428.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       504 | NS      | $140106.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                                                                                      | Mersana Therapeutics Inc                                                    | CUSIP: 59045L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $3369.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                                                            | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1244 | NS      | $26061.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1763.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       112 | NS      | $22025.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                                                                      | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $8719.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       728 | NS      | $29869.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $20070.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                                                                                           | Allscripts Healthcare Solutions Inc                                         | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      1905 | NS      | $36080.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1195 | NS      | $160010.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3528 | NS      | $95291.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $12353.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8960 | NS      | $908992.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10080 | NS      | $1017979.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                                                                                        | Altair Engineering Inc                                                      | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |         1 | NS      | $49.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                                                                                                 | Altimmune Inc                                                               | CUSIP: 02155H200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $3383.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                                                                                                | Altice USA Inc                                                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       255 | NS      | $1162.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11200 | NS      | $1081248.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                                        | AMERCO                                                                      | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $3734.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                                        | AMERCO                                                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       504 | NS      | $31837.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $18654.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $25691.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1064 | NS      | $167675.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       672 | NS      | $95571.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3584 | NS      | $226186.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                                                                                      | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       144 | NS      | $14110.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                                                                   | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       336 | NS      | $50991.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                                                                                            | American Well Corp                                                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $5537.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $9974.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                                                        | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       616 | NS      | $105145.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       224 | NS      | $9750.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $10232.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2912 | NS      | $223350.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       112 | NS      | $164590.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13216 | NS      | $3371930.24   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       896 | NS      | $70954.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5824 | NS      | $335753.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        56 | NS      | $8074.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       224 | NS      | $13504.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                                                                                       | Mirati Therapeutics Inc                                                     | CUSIP: 60468T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $15900.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $190686.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                                                                                                 | ModivCare Inc                                                               | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |        56 | NS      | $4312.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                                                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       672 | NS      | $29043.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       224 | NS      | $22697.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       672 | NS      | $226309.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1232 | NS      | $67895.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $26019.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       295 | NS      | $8068.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2072 | NS      | $140087.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        56 | NS      | $8550.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       168 | NS      | $10038.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $32466.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $2834.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $10876.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4368 | NS      | $204466.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $8700.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       504 | NS      | $18436.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                                                                                             | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       112 | NS      | $5370.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                                                                                         | TuSimple Holdings Inc                                                       | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $2079.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       168 | NS      | $8235.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1126 | NS      | $364812.74    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                                                                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $7644.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $5734.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       504 | NS      | $110653.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                                                                                            | 23andMe Holding Co                                                          | CUSIP: G9446E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $6014.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                                                        | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $19193.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $15127.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       616 | NS      | $28952.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       728 | NS      | $71598.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $5377.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $21389.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $86710.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $70.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        42 | NS      | $5042.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       280 | NS      | $83515.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4200 | NS      | $390894.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $13727.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       336 | NS      | $3786.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                                                                                        | Howard Hughes Corp/The                                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       280 | NS      | $20871.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $31892.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       168 | NS      | $45729.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       224 | NS      | $7210.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       168 | NS      | $42682.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $1515.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                                                                           | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       504 | NS      | $22760.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       345 | NS      | $8052.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $6367.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $163870.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       784 | NS      | $144169.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6328 | NS      | $97957.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $56004.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       616 | NS      | $61797.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                                                                       | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       248 | NS      | $12868.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                                                                                       | IAA Inc                                                                     | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       392 | NS      | $14649.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $4538.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $20679.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       168 | NS      | $15293.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       448 | NS      | $37864.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       233 | NS      | $4166.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       112 | NS      | $26598.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                                                                                      | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       560 | NS      | $13367.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $25319.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $83502.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                                                                                                | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $8381.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2576 | NS      | $199588.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $20980.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $2625.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                                                                               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $2321.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $6182.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       336 | NS      | $30102.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                                                                                     | Udemy Inc                                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       248 | NS      | $3519.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       336 | NS      | $28734.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       619 | NS      | $50671.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4536 | NS      | $205889.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1736 | NS      | $50587.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $234279.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       168 | NS      | $71546.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       672 | NS      | $152859.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       336 | NS      | $11971.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                                                 | Ultragenyx Pharmaceutical Inc                                               | CUSIP: 90400D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $3847.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       178 | NS      | $38818.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |       336 | NS      | $5675.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                                                                                          | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $47675.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       952 | NS      | $9520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $3375.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       784 | NS      | $62461.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1120 | NS      | $9766.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        66 | NS      | $12788.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2576 | NS      | $560099.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       896 | NS      | $34917.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5936 | NS      | $217495.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1288 | NS      | $92401.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       168 | NS      | $11501.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                                                                                     | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       336 | NS      | $13782.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $58737.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1400 | NS      | $68908.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       168 | NS      | $6508.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       168 | NS      | $6797.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1344 | NS      | $22270.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       112 | NS      | $11036.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       896 | NS      | $42721.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2576 | NS      | $488744.48    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                                                                                      | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       529 | NS      | $4697.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                                                                                                     | Community Bank System Inc                                                   | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $18239.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       336 | NS      | $5564.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $3945.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                                                                                         | CommVault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       112 | NS      | $7392.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                                                                                   | Concert Pharmaceuticals Inc                                                 | CUSIP: 206022105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $274.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $30414.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $6871.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       280 | NS      | $98848.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                                                                                   | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $4762.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $54401.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       455 | NS      | $35612.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $17456.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       168 | NS      | $18629.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $8257.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $49791.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       896 | NS      | $60578.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       392 | NS      | $119767.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       170 | NS      | $3354.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       280 | NS      | $10438.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $20559.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                                                                                                    | Conn's Inc                                                                  | CUSIP: 208242107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $3346.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       336 | NS      | $42692.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $24628.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       124 | NS      | $2767.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        56 | NS      | $4756.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1456 | NS      | $18884.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3136 | NS      | $148865.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $6360.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                                                                                      | Consolidated Communications Holdings Inc                                    | CUSIP: 209034107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $277.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                                                                                         | Newpark Resources Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      1232 | NS      | $4940.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1736 | NS      | $33244.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        56 | NS      | $16764.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10080 | NS      | $303105.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       504 | NS      | $9802.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $21230.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                                                                                        | NextGen Healthcare Inc                                                      | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $8153.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2912 | NS      | $319417.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       392 | NS      | $100881.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       112 | NS      | $35431.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                                                                  | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       112 | NS      | $26486.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $304465.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                                                                                                 | CoreCard Corp                                                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2213.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       119 | NS      | $8844.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1232 | NS      | $82001.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5824 | NS      | $198773.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       172 | NS      | $6291.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $94043.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       395 | NS      | $34605.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $8566.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       958 | NS      | $524754.08    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       224 | NS      | $6386.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       962 | NS      | $518758.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $40844.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       168 | NS      | $7113.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1176 | NS      | $109497.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                                                            | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       112 | NS      | $4425.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                                                                                          | Univar Solutions Inc                                                        | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |       224 | NS      | $7421.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $7145.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       168 | NS      | $89592.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       952 | NS      | $21857.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $8834.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $4683.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                                                                                                     | Cowen Inc                                                                   | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |       280 | NS      | $10824.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       336 | NS      | $38572.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       224 | NS      | $4002.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       342 | NS      | $14264.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       280 | NS      | $7912.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2520 | NS      | $426459.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       112 | NS      | $96828.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       784 | NS      | $22712.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                                                                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       112 | NS      | $9909.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       448 | NS      | $5241.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                                                                                         | Oak Street Health Inc                                                       | CUSIP: 67181A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $5167.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       784 | NS      | $5292.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        56 | NS      | $2985.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       336 | NS      | $33936.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       130 | NS      | $4651.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $12613.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $4062.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $5270.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1680 | NS      | $70862.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                                                                                                     | CrossFirst Bankshares Inc                                                   | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $7392.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       280 | NS      | $32942.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $206682.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $69972.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                                                                 | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       224 | NS      | $17987.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       646 | NS      | $6996.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $10231.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                                                                                       | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $14.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       448 | NS      | $48522.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $16857.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       397 | NS      | $32637.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                                                                                                | Cue Health Inc                                                              | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $1801.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $48743.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       916 | NS      | $230062.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                                                                                             | Cumulus Media Inc                                                           | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $1273.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       231 | NS      | $9817.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $96320.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                                                                                         | DICE Therapeutics Inc                                                       | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $10547.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3080 | NS      | $91383.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                                                                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $275.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       840 | NS      | $14792.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       565 | NS      | $154476.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       877 | NS      | $128910.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1344 | NS      | $96539.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1120 | NS      | $166768.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       448 | NS      | $47407.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                                                                                                    | Daseke Inc                                                                  | CUSIP: 23753F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $2938.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $16974.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2428 | NS      | $90127.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                                              | Interpublic Group of Cos Inc/The                                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1344 | NS      | $46179.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                                             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $8883.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       168 | NS      | $12386.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       224 | NS      | $91300.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       336 | NS      | $90851.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                                                                                                 | Deciphera Pharmaceuticals Inc                                               | CUSIP: 24344T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $3834.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       112 | NS      | $44674.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       456 | NS      | $18600.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       287 | NS      | $62571.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1127 | NS      | $497007.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       784 | NS      | $35115.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       224 | NS      | $4332.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       313 | NS      | $9987.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       504 | NS      | $15251.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $45930.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        56 | NS      | $9965.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $60268.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1178 | NS      | $62551.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                                                                                   | iRobot Corp                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       112 | NS      | $5834.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                                                                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       336 | NS      | $6135.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                                                                                     | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       125 | NS      | $3728.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                                                  | Ironwood Pharmaceuticals Inc                                                | CUSIP: 46333X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1963 | NS      | $23771.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6440 | NS      | $889879.20    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |      1402 | NS      | $137213.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                                                                   | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      2296 | NS      | $248794.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                                                                                             | DISH Network Corp                                                           | CUSIP: 25470M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $25326.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                                                                  | DocuSign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       504 | NS      | $23723.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       224 | NS      | $16770.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       728 | NS      | $186135.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1624 | NS      | $117236.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                                                                                           | Jack in the Box Inc                                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       112 | NS      | $8097.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1303 | NS      | $195827.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       224 | NS      | $8552.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $14172.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      2240 | NS      | $85097.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                                                                                                   | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        56 | NS      | $5144.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5824 | NS      | $1036672.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       336 | NS      | $56505.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       168 | NS      | $15499.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                                                          | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       672 | NS      | $22337.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                                                                                      | KAR Auction Services Inc                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       683 | NS      | $9384.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       225 | NS      | $11625.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       728 | NS      | $286213.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2072 | NS      | $107578.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                                                                                                    | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |       224 | NS      | $4562.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $13048.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       168 | NS      | $23847.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $9612.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies LLC                                                                                                   | Duck Creek Technologies Inc                                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $3133.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       560 | NS      | $17578.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                                                                                    | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       504 | NS      | $36766.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                                                                                    | Duckhorn Portfolio Inc/The                                                  | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $947.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                                                                                 | Dun & Bradstreet Holdings Inc                                               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $5276.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $5708.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       224 | NS      | $12750.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       625 | NS      | $16512.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      1240 | NS      | $21104.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1456 | NS      | $56303.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      7896 | NS      | $148523.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       616 | NS      | $17827.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |         9 | NS      | $801.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1176 | NS      | $82919.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $6510.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       672 | NS      | $121558.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                                                                                       | Kezar Life Sciences Inc                                                     | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |       448 | NS      | $3498.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1803 | NS      | $22375.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                                                                                      | EQRx Inc                                                                    | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3152 | NS      | $11851.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1288 | NS      | $42272.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1176 | NS      | $6091.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       336 | NS      | $15845.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $90430.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $14422.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3136 | NS      | $39701.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       121 | NS      | $511.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2436 | NS      | $110691.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $5498.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                                                                           | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       162 | NS      | $3440.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       392 | NS      | $6820.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       168 | NS      | $7259.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $1646.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $124120.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1349 | NS      | $104210.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       952 | NS      | $12252.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       280 | NS      | $5566.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       250 | NS      | $11515.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       168 | NS      | $31980.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $4957.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       336 | NS      | $19847.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       170 | NS      | $3925.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       560 | NS      | $73236.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       280 | NS      | $5476.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                                                                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       115 | NS      | $3785.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       336 | NS      | $4132.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1288 | NS      | $174691.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $51779.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $10409.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $6944.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $4904.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       448 | NS      | $22579.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       168 | NS      | $33568.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12489 | NS      | $486821.22    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                                                                                                  | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $30675.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       280 | NS      | $51438.80     | 0.06%             |  |  |  | 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        |       896 | NS      | $49665.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       504 | NS      | $7862.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                                                                                              | Encore Wire Corp                                                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $41933.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       112 | NS      | $6549.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1512 | NS      | $478396.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        75 | NS      | $1038.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       224 | NS      | $7636.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       168 | NS      | $12697.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $7805.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       336 | NS      | $107718.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1904 | NS      | $61080.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                                                                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       392 | NS      | $17032.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       514 | NS      | $29313.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       392 | NS      | $3610.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                                                                                        | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $139.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                                                                                                     | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |         7 | NS      | $207.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       786 | NS      | $26794.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1206 | NS      | $13663.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      2632 | NS      | $52850.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12768 | NS      | $140831.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1232 | NS      | $56672.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       336 | NS      | $9744.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       625 | NS      | $29968.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       402 | NS      | $6339.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP                                                                                                      | Viper Energy Partners LP                                                    | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       448 | NS      | $14797.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                                                           | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1680 | NS      | $37262.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3528 | NS      | $765576.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1880 | NS      | $43315.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2596.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $8661.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2688 | NS      | $31476.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        56 | NS      | $5563.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                                                                                    | VMware Inc                                                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       336 | NS      | $40820.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       448 | NS      | $8794.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1344 | NS      | $88677.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       394 | NS      | $72232.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1008 | NS      | $54764.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       315 | NS      | $31140.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       672 | NS      | $32598.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       392 | NS      | $39627.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3752 | NS      | $571879.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                                                                  | Walgreens Boots Alliance Inc                                                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      1628 | NS      | $67562.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $45012.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2912 | NS      | $33196.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                                                                                        | Washington Federal Inc                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $25006.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       224 | NS      | $77638.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       112 | NS      | $30125.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       112 | NS      | $17746.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1120 | NS      | $60860.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $17687.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       672 | NS      | $29554.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $21658.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       392 | NS      | $92790.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       224 | NS      | $50865.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       336 | NS      | $9149.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                                                                                           | Laboratory Corp of America Holdings                                         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       504 | NS      | $121312.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                                                                                          | Lakeland Bancorp Inc                                                        | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |       560 | NS      | $10460.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       676 | NS      | $319328.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       229 | NS      | $53737.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       840 | NS      | $57573.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1008 | NS      | $37044.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2184 | NS      | $32017.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co.                                                                                                                  | Westrock Co                                                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      2016 | NS      | $76446.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       112 | NS      | $18943.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                                                                | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       616 | NS      | $90262.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       954 | NS      | $9902.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                                                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       112 | NS      | $5309.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       616 | NS      | $72010.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                                                                                            | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1176 | NS      | $56694.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        58 | NS      | $9599.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       448 | NS      | $26248.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7000 | NS      | $338870.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3192 | NS      | $135276.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $11415.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $8201.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       336 | NS      | $40320.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       224 | NS      | $8742.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       505 | NS      | $75068.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       112 | NS      | $5503.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5320 | NS      | $338405.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $6501.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       280 | NS      | $13938.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1736 | NS      | $107996.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                                                                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $22260.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       737 | NS      | $27025.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $12286.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       616 | NS      | $28169.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       952 | NS      | $82728.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                                                                         | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $23199.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       448 | NS      | $77495.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       224 | NS      | $16313.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       616 | NS      | $145246.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       560 | NS      | $5868.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1624 | NS      | $428963.36    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $76328.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       392 | NS      | $56542.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       402 | NS      | $14315.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        43 | NS      | $110897.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       224 | NS      | $6025.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $16353.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       224 | NS      | $43305.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                                                                                           | Avid Technology Inc                                                         | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |       224 | NS      | $6289.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       523 | NS      | $18101.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                                                                                      | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $2896.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       784 | NS      | $35413.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $31305.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                                                                                               | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $7794.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       336 | NS      | $6333.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       840 | NS      | $63201.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       280 | NS      | $29318.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       112 | NS      | $12971.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                                                                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |         4 | NS      | $563.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       896 | NS      | $50247.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       112 | NS      | $12244.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       392 | NS      | $4041.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       168 | NS      | $17125.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $16783.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       504 | NS      | $8552.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     13552 | NS      | $512943.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       392 | NS      | $31622.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3136 | NS      | $143942.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1232 | NS      | $56856.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       840 | NS      | $30844.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $82384.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $3485.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $27683.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       168 | NS      | $4971.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $6780.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                                                                                              | Barnes Group Inc                                                            | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |       280 | NS      | $11925.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        58 | NS      | $15104.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                                                                                  | Leslie's Inc                                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $4905.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       784 | NS      | $12959.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $5051.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                                                                                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $884.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       392 | NS      | $16660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $25440.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       134 | NS      | $9768.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                                                                                            | Battalion Oil Corp                                                          | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |        72 | NS      | $815.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       672 | NS      | $37988.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       280 | NS      | $5308.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                                                                                     | Beacon Roofing Supply Inc                                                   | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |       112 | NS      | $6539.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       392 | NS      | $5350.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                                                                                       | Becton Dickinson and Co                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       280 | NS      | $69815.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                                                                                         | Bed Bath & Beyond Inc                                                       | CUSIP: 075896100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $952.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                                                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       112 | NS      | $9009.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       224 | NS      | $6466.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       280 | NS      | $11090.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1400 | NS      | $106792.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       448 | NS      | $13968.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                                                                                        | Berry Global Group Inc                                                      | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       224 | NS      | $13126.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1792 | NS      | $152857.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       560 | NS      | $82812.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       952 | NS      | $37070.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        46 | NS      | $8118.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                                                                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $6542.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       336 | NS      | $80408.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       112 | NS      | $27608.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                                                                         | Bill.com Holdings Inc                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       112 | NS      | $13487.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        56 | NS      | $23223.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       280 | NS      | $20372.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                                                                                   | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |       578 | NS      | $16178.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |       168 | NS      | $3689.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1124 | NS      | $71711.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       672 | NS      | $67858.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       568 | NS      | $173336.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $21417.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7185.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       672 | NS      | $142833.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| lululemon athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       585 | NS      | $222481.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                                                        | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      2642 | NS      | $14451.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                                                         | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       448 | NS      | $24613.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $209464.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                                                                                              | MDC Holdings Inc                                                            | CUSIP: 552676108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $9080.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3416 | NS      | $46901.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $7590.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                                                                                           | MKS Instruments Inc                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       392 | NS      | $32873.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |        56 | NS      | $7896.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       280 | NS      | $24032.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        56 | NS      | $28438.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4312 | NS      | $101332.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       728 | NS      | $25145.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                                                                                              | Black Knight Inc                                                            | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       112 | NS      | $6942.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                                                                                 | BlackRock Inc                                                               | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       224 | NS      | $160384.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                                                      | Madison Square Garden Entertainment Corp                                    | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $8084.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         8 | NS      | $560.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $181046.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $14686.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                                                                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       409 | NS      | $8707.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       616 | NS      | $13872.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                                                                                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $5855.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                                                                                              | Bluebird Bio Inc                                                            | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $3147.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $16158.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $28210.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                                                                      | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $11039.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       728 | NS      | $53901.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       168 | NS      | $349347.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $18858.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $41708.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1848 | NS      | $78558.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1537.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2240 | NS      | $101404.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       616 | NS      | $56320.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                                                                                 | Wolfspeed Inc                                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       392 | NS      | $35640.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       336 | NS      | $9223.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       224 | NS      | $10729.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       448 | NS      | $39208.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                                                                             | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $4999.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       280 | NS      | $26824.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       168 | NS      | $28207.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                                                                          | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $4155.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       840 | NS      | $46821.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       448 | NS      | $16683.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $11098.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                                                                                   | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        56 | NS      | $74191.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       168 | NS      | $45010.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $1264.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        56 | NS      | $8342.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $3970.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                                                                                             | World Wrestling Entertainment Inc                                           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       623 | NS      | $49765.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       616 | NS      | $106678.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       224 | NS      | $37038.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       280 | NS      | $16730.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8402 | NS      | $674512.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       280 | NS      | $20529.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                                                                                             | XPO Logistics Inc                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       429 | NS      | $16567.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       343 | NS      | $10193.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       112 | NS      | $12583.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       952 | NS      | $316016.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $41750.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       560 | NS      | $308576.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       392 | NS      | $55828.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1120 | NS      | $320768.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $17111.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $46892.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       392 | NS      | $19905.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                                                                                   | Masonite International Corp                                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |       316 | NS      | $23785.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1456 | NS      | $518918.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       280 | NS      | $7201.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       224 | NS      | $11325.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       565 | NS      | $36024.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $15691.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       672 | NS      | $54048.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       672 | NS      | $115523.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                                                                                | AnaptysBio Inc                                                              | CUSIP: 032724106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $6189.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $20087.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       392 | NS      | $23602.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1008 | NS      | $18375.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                                                                                 | MaxLinear Inc                                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       550 | NS      | $20130.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       280 | NS      | $10780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $4320.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $10960.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $10832.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS Inc                                                                                                                   | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       112 | NS      | $7873.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       224 | NS      | $19080.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                                                             | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $13348.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       224 | NS      | $16349.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                                                                     | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        56 | NS      | $14240.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       672 | NS      | $358122.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1624 | NS      | $118584.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       392 | NS      | $26424.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       728 | NS      | $198591.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                                                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $27473.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       224 | NS      | $85496.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       112 | NS      | $23507.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       205 | NS      | $7136.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |       672 | NS      | $9273.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       224 | NS      | $5732.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7896 | NS      | $869507.52    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $12569.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       392 | NS      | $50434.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       224 | NS      | $8126.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                                                                                       | Meridian Bioscience Inc                                                     | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |       448 | NS      | $14336.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $5666.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       297 | NS      | $21384.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $14516.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       280 | NS      | $13510.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                                                                                                   | Apollo Medical Holdings Inc                                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |         8 | NS      | $227.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $110815.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     26712 | NS      | $3954177.36   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                                                                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       225 | NS      | $2011.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        56 | NS      | $15135.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $4188.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $8507.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       560 | NS      | $67256.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      1568 | NS      | $81253.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1064 | NS      | $164004.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                                                                              | ZipRecruiter Inc                                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       287 | NS      | $4752.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                                                                     | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $6406.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $7473.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       280 | NS      | $21120.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       280 | NS      | $6510.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       896 | NS      | $21692.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       850 | NS      | $21063.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       224 | NS      | $29677.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3640 | NS      | $398944.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       336 | NS      | $35663.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       224 | NS      | $9318.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       392 | NS      | $32445.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                                                                                   | Arcellx Inc                                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $1874.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                                                                                            | Archaea Energy Inc                                                          | CUSIP: 03940F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1815.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                                                                           | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $321.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                                                                                                  | Arconic Corp                                                                | CUSIP: 03966V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $18968.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7878.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $26339.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       728 | NS      | $101410.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       616 | NS      | $47068.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                                                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       360 | NS      | $7538.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       280 | NS      | $31822.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $49761.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       336 | NS      | $36536.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $23311.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       560 | NS      | $172636.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2744 | NS      | $164393.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $20766.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       112 | NS      | $21013.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1568 | NS      | $38572.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       336 | NS      | $43081.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                                                                                         | Argo Group International Holdings Ltd                                       | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |       224 | NS      | $6088.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       560 | NS      | $37279.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1176 | NS      | $67690.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $24048.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1120 | NS      | $337041.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      1904 | NS      | $109194.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |       728 | NS      | $7127.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                                                                                     | Consolidated Water Co Ltd                                                   | CUSIP: G23773107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        87 | NS      | $1266.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                                                                                       | Cushman & Wakefield PLC                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $8313.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       392 | NS      | $64072.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $47145.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                                                                                          | Everest Re Group Ltd                                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       336 | NS      | $113547.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $88925.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       392 | NS      | $79164.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       224 | NS      | $29883.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $4555.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $18075.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                                                                                       | Herbalife Nutrition Ltd                                                     | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |       183 | NS      | $3206.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      1064 | NS      | $94057.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |       952 | NS      | $24076.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1600.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      2688 | NS      | $51367.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       224 | NS      | $35147.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       504 | NS      | $33485.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                                                                                                    | Lazard Ltd                                                                  | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1064 | NS      | $38953.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1680 | NS      | $132787.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       728 | NS      | $77655.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                                                                                        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $4703.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       448 | NS      | $17924.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                                                                                             | Prothena Corp PLC                                                           | CUSIP: G72800108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       131 | NS      | $8188.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       336 | NS      | $63473.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      1120 | NS      | $49246.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1232 | NS      | $65259.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       168 | NS      | $7689.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                                                              | Sensata Technologies Holding PLC                                            | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $7576.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |       784 | NS      | $50960.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $32504.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       280 | NS      | $49957.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                                                                                   | Trinseo PLC                                                                 | CUSIP: G9059U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $16564.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                                                                                      | Triton International Ltd                                                    | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1064 | NS      | $71788.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        56 | NS      | $76096.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       224 | NS      | $55139.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1176 | NS      | $258237.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       392 | NS      | $36452.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                                                                                           | TE Connectivity Ltd                                                         | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $113003.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |        69 | NS      | $12929.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                                                                                     | JFrog Ltd                                                                   | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       261 | NS      | $5736.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $6853.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       504 | NS      | $88623.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       616 | NS      | $6141.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       177 | NS      | $6419.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $1206.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       448 | NS      | $50512.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $9690.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                                                             | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       448 | NS      | $20993.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       728 | NS      | $144952.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2184 | NS      | $31755.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       280 | NS      | $98103.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $5909.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       896 | NS      | $76428.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7412 | NS      | $300630.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       224 | NS      | $11692.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1400 | NS      | $40460.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                                                                                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $2791.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       840 | NS      | $153997.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      4648 | NS      | $23379.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       280 | NS      | $20045.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $8928.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $2834.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6057 | NS      | $531986.31    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $32424.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                                                                                               | Glatfelter Corp                                                             | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       448 | NS      | $1554.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                                                                                  | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $10431.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       225 | NS      | $23350.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $20689.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $100766.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $62037.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       122 | NS      | $1914.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                                                                                            | Gold Resource Corp                                                          | CUSIP: 38068T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $4107.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1232 | NS      | $475736.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3429 | NS      | $38473.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                                                                                     | GoPro Inc                                                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      1512 | NS      | $8285.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       114 | NS      | $7976.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                                                                                    | GrafTech International Ltd                                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      1344 | NS      | $7257.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                                                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $36046.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       341 | NS      | $205643.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $50655.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $19303.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       280 | NS      | $6770.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $9130.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       309 | NS      | $21725.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        56 | NS      | $4207.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       138 | NS      | $4872.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       224 | NS      | $43308.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                                                                           | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       112 | NS      | $5862.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |       616 | NS      | $12788.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       177 | NS      | $10497.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $23480.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $53809.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       336 | NS      | $9744.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1680 | NS      | $50467.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                                                                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       280 | NS      | $6468.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       241 | NS      | $20559.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $67337.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      1512 | NS      | $10160.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       336 | NS      | $49492.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1680 | NS      | $79178.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health Inc                                                                                                             | Harrow Health Inc                                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $3166.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                                                                                     | Hartford Financial Services Group Inc/The                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2744 | NS      | $209559.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       112 | NS      | $7035.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $3208.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $4687.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $17774.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $7499.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       336 | NS      | $9979.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       112 | NS      | $5906.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $95432.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       392 | NS      | $50242.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       504 | NS      | $118525.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                                                                                     | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      1089 | NS      | $18730.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3584 | NS      | $60139.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       448 | NS      | $26857.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                                                                                   | Hibbett Inc                                                                 | CUSIP: 428567101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $11198.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                                                                                                  | HilleVax Inc                                                                | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $3560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                                                                    | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       224 | NS      | $9860.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |       565 | NS      | $3497.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       392 | NS      | $55907.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                                                                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $1702.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2241 | NS      | $170674.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $28504.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $7220.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1064 | NS      | $64627.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                                                                                                | Smartsheet Inc                                                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |        68 | NS      | $2090.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       504 | NS      | $77621.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       392 | NS      | $94315.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                                                                      | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       504 | NS      | $5196.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       280 | NS      | $40012.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $12171.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       112 | NS      | $33472.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                                                                                                 | SomaLogic Inc                                                               | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |       504 | NS      | $1411.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       280 | NS      | $14879.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1120 | NS      | $68734.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       616 | NS      | $10798.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $5808.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       566 | NS      | $18593.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       560 | NS      | $29831.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                                                                                    | Splunk Inc                                                                  | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |        56 | NS      | $4350.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $63441.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                                                                                               | Squarespace Inc                                                             | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |        39 | NS      | $799.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       168 | NS      | $6452.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       168 | NS      | $13728.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       784 | NS      | $80124.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1456 | NS      | $115999.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       504 | NS      | $3996.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       175 | NS      | $19524.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       300 | NS      | $10143.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                                                                           | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $11752.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1120 | NS      | $71960.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       112 | NS      | $9161.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $11897.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       336 | NS      | $78587.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       392 | NS      | $12771.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       338 | NS      | $30497.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                                                                                                    | Switch Inc                                                                  | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |       560 | NS      | $19180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       234 | NS      | $24796.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       174 | NS      | $59079.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1680 | NS      | $70778.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       112 | NS      | $11457.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4928 | NS      | $185194.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                                                                                             | Syneos Health Inc                                                           | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       112 | NS      | $3951.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1570 | NS      | $135820.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $5350.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5376 | NS      | $430348.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2408 | NS      | $364715.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $25816.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       845 | NS      | $13579.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1008 | NS      | $106535.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                                                                                        | Tango Therapeutics Inc                                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $2162.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3080 | NS      | $116331.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1624 | NS      | $271321.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $49353.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                                                                                | TechTarget Inc                                                              | CUSIP: 87874R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $5113.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       169 | NS      | $3312.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       168 | NS      | $4789.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       112 | NS      | $26221.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                                                                                                | Tempur Sealy International Inc                                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       728 | NS      | $23128.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       112 | NS      | $4276.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |         2 | NS      | $77.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       168 | NS      | $10673.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       731 | NS      | $24963.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1344 | NS      | $125596.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3528 | NS      | $686901.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                                                                | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       112 | NS      | $17314.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2746 | NS      | $495543.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $152959.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $83428.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $24257.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       448 | NS      | $23358.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       336 | NS      | $188233.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $6824.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $33766.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $4296.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                                                                                   | Tilly's Inc                                                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $5852.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       448 | NS      | $34039.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |       677 | NS      | $9701.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       336 | NS      | $14794.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $37561.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        56 | NS      | $8628.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       504 | NS      | $55938.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       952 | NS      | $215447.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $13767.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                                                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       224 | NS      | $14129.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       168 | NS      | $6530.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1568 | NS      | $297622.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       507 | NS      | $2823.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    180931 | NS      | $180930.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer